| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 80,607600 | 08/10/2026 | -5,20% | -0,31% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 85,532541 | 08/10/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,369837 | 08/10/2026 | 7,07% | 25,49% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 90,161500 | 08/10/2026 | -4,45% | 2,76% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,596500 | 08/10/2026 | 0,97% | 28,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,264400 | 08/10/2026 | 0,58% | 26,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 101,068210 | 08/10/2026 | 7,14% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,910100 | 08/10/2026 | -4,28% | 3,50% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,166900 | 08/10/2026 | 1,51% | 8,33% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,008200 | 08/10/2026 | 1,51% | 8,33% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,121700 | 08/10/2026 | 1,51% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,588800 | 08/10/2026 | 1,52% | 8,39% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,604500 | 08/10/2026 | 1,69% | 9,12% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,699100 | 08/10/2026 | 1,54% | 8,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,288500 | 08/10/2026 | 10,11% | 42,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,028700 | 08/10/2026 | 4,44% | 15,01% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 136,027800 | 08/10/2026 | 10,54% | 44,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,055160 | 08/10/2026 | 9,58% | 16,05% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,407116 | 08/10/2026 | 11,78% | 16,62% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,836200 | 08/10/2026 | 4,84% | 16,75% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,336600 | 08/10/2026 | 10,03% | 41,74% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,311900 | 08/10/2026 | 4,36% | 14,66% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,107800 | 08/10/2026 | 11,23% | 47,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,821800 | 08/10/2026 | 5,52% | 19,73% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,702900 | 08/10/2026 | 5,49% | 19,59% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,141900 | 08/10/2026 | 10,89% | 28,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,076792 | 08/10/2026 | 10,94% | 29,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,250800 | 08/10/2026 | 11,32% | 30,16% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 68,577597 | 08/10/2026 | 18,68% | 29,94% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,490200 | 08/10/2026 | 11,32% | 18,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,827700 | 08/10/2026 | 10,81% | 27,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,133500 | 08/10/2026 | 10,81% | 16,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,211900 | 08/10/2026 | 12,01% | 33,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,022200 | 08/10/2026 | 12,01% | 21,06% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,177000 | 08/10/2026 | 2,69% | 19,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,128800 | 08/10/2026 | 3,09% | 21,06% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,839736 | 08/10/2026 | 3,09% | 21,00% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,165832 | 08/10/2026 | 3,14% | 21,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,336867 | 08/10/2026 | 3,09% | 14,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,909600 | 08/10/2026 | 2,62% | 18,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 297,355200 | 08/10/2026 | 3,73% | 24,01% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 321,337104 | 08/10/2026 | 3,72% | 23,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 246,417218 | 08/10/2026 | 3,76% | 24,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,847100 | 08/10/2026 | 3,73% | 17,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 255,438735 | 08/10/2026 | 3,72% | 17,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 400,416300 | 08/10/2026 | 4,53% | 27,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 303,385700 | 08/10/2026 | 3,87% | 24,67% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,254300 | 08/10/2026 | 4,94% | 26,89% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,739764 | 08/10/2026 | 11,91% | 26,58% | * |