| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,993800 | 08/10/2026 | 1,87% | 20,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,790184 | 08/10/2026 | 8,67% | 20,95% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,569998 | 08/10/2026 | 26,66% | 78,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,192026 | 08/10/2026 | 27,22% | 81,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,991865 | 08/10/2026 | 27,79% | 84,64% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 203,028697 | 08/10/2026 | 28,41% | 88,18% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 166,456463 | 08/10/2026 | 47,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 164,300644 | 08/10/2026 | 47,17% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 169,488021 | 08/10/2026 | 48,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 170,457983 | 08/10/2026 | 49,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 170,507152 | 08/10/2026 | 49,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,646200 | 08/10/2026 | -4,62% | 25,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,187109 | 08/10/2026 | 1,62% | 25,48% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,433935 | 08/10/2026 | -2,90% | 4,32% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,701500 | 08/10/2026 | -4,27% | 27,26% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,660441 | 08/10/2026 | 1,97% | 26,53% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,216789 | 08/10/2026 | 2,01% | 27,39% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,507600 | 08/10/2026 | -4,67% | 25,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,147148 | 08/10/2026 | 1,62% | 25,49% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,264438 | 08/10/2026 | -2,93% | 4,27% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,101900 | 08/10/2026 | -3,88% | 29,20% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,017522 | 08/10/2026 | 2,41% | 29,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,927499 | 08/10/2026 | 2,98% | 32,20% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,435300 | 08/10/2026 | 31,13% | 101,47% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,520204 | 08/10/2026 | 31,19% | 102,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,764500 | 08/10/2026 | 0,39% | 20,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 107,759074 | 08/10/2026 | 7,23% | 21,52% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,579800 | 08/10/2026 | 0,78% | 22,49% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 111,189701 | 08/10/2026 | 7,64% | 23,42% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,570474 | 08/10/2026 | -0,25% | 6,79% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,841900 | 08/10/2026 | 1,41% | 25,35% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,539824 | 08/10/2026 | 5,66% | 34,73% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 114,752548 | 08/10/2026 | 8,24% | 26,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,513200 | 08/10/2026 | 0,93% | 23,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,783748 | 08/10/2026 | 7,79% | 23,97% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,308300 | 08/10/2026 | 21,93% | 96,15% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,464688 | 08/10/2026 | 30,45% | 98,26% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,049100 | 08/10/2026 | -3,52% | 7,11% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,082156 | 08/10/2026 | -3,59% | 7,77% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,970200 | 08/10/2026 | -5,97% | -2,62% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,594185 | 08/10/2026 | -3,08% | 8,77% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,436500 | 08/10/2026 | -3,11% | 8,90% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,847000 | 08/10/2026 | -5,57% | -1,00% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,046600 | 08/10/2026 | -3,48% | 7,27% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,259600 | 08/10/2026 | -5,94% | -2,48% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,377100 | 08/10/2026 | -2,79% | 10,29% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,919100 | 08/10/2026 | -2,79% | 1,68% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,467200 | 08/10/2026 | -2,45% | 11,81% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,278100 | 08/10/2026 | -2,73% | 10,56% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 18,986200 | 08/10/2026 | -2,73% | 1,90% | * |
