| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 102,037458 | 08/10/2026 | 9,12% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,655600 | 08/10/2026 | 3,61% | 3,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,275600 | 08/10/2026 | -2,85% | 4,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,698909 | 08/10/2026 | 3,52% | 4,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,135700 | 08/10/2026 | 0,38% | -7,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,910100 | 08/10/2026 | -5,87% | -6,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,878330 | 08/10/2026 | -0,68% | -12,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,624800 | 08/10/2026 | -2,55% | 5,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,435146 | 08/10/2026 | 1,87% | 5,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,822904 | 08/10/2026 | 3,84% | 5,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,511063 | 08/10/2026 | 1,56% | 2,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714535 | 08/10/2026 | -0,36% | -11,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,179331 | 08/10/2026 | -0,37% | -11,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,887091 | 08/10/2026 | 3,44% | 3,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,798900 | 08/10/2026 | -2,21% | 7,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,457447 | 08/10/2026 | 4,20% | 6,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,318970 | 08/10/2026 | 4,20% | -4,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,930091 | 08/10/2026 | 0,73% | -8,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,791793 | 08/10/2026 | 4,87% | 9,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,752280 | 08/10/2026 | 4,39% | 7,74% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,392000 | 08/10/2026 | 12,28% | 61,35% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,467602 | 08/10/2026 | 9,58% | 80,90% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 215,149562 | 08/10/2026 | 19,76% | 61,98% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 191,045357 | 08/10/2026 | 10,45% | 57,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,345800 | 08/10/2026 | 12,67% | 63,45% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,657324 | 08/10/2026 | 17,47% | 75,07% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 230,674951 | 08/10/2026 | 20,17% | 64,07% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,280000 | 08/10/2026 | 12,21% | 60,99% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 210,272126 | 08/10/2026 | 19,71% | 61,63% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 210,564980 | 08/10/2026 | 10,96% | 60,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,429300 | 08/10/2026 | 13,20% | 66,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,674089 | 08/10/2026 | 18,01% | 78,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 257,588146 | 08/10/2026 | 20,73% | 67,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,145200 | 08/10/2026 | 13,97% | 71,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 309,135080 | 08/10/2026 | 21,55% | 71,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 261,313249 | 08/10/2026 | 20,88% | 68,03% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,670000 | 08/10/2026 | -2,89% | 13,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,170014 | 08/10/2026 | 1,49% | 12,94% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,831218 | 08/10/2026 | 3,47% | 13,67% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,994840 | 08/10/2026 | -2,39% | -4,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,284820 | 08/10/2026 | -0,96% | -5,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,255100 | 08/10/2026 | -3,26% | 11,91% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,540700 | 08/10/2026 | -2,44% | 15,63% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,995977 | 08/10/2026 | 4,00% | 15,73% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,399700 | 08/10/2026 | -1,93% | 18,01% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,386975 | 08/10/2026 | 2,19% | 26,70% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,697479 | 08/10/2026 | 4,46% | 17,89% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,386733 | 08/10/2026 | 4,13% | 16,35% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,941400 | 08/10/2026 | 13,90% | 35,51% | * |