| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 326,853835 | 08/10/2026 | 24,49% | 87,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 308,576614 | 08/10/2026 | 23,78% | 83,72% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 134,392544 | 08/10/2026 | 21,85% | 72,85% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 152,433131 | 08/10/2026 | 23,82% | 84,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,844300 | 08/10/2026 | 6,66% | 36,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,039056 | 08/10/2026 | 11,18% | 45,71% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,843100 | 08/10/2026 | 4,38% | 24,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,988600 | 08/10/2026 | 4,27% | 24,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,904246 | 08/10/2026 | 4,92% | 32,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,643249 | 08/10/2026 | 7,20% | 43,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,710800 | 08/10/2026 | 7,07% | 38,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,779985 | 08/10/2026 | 19,90% | 55,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,039253 | 08/10/2026 | 2,97% | 41,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,379671 | 08/10/2026 | 14,03% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 114,917000 | 08/10/2026 | 7,06% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,889900 | 08/10/2026 | 4,67% | 26,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,995600 | 08/10/2026 | 6,57% | 35,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,128600 | 08/10/2026 | 4,19% | 24,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,402531 | 08/10/2026 | 5,54% | 35,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,437500 | 08/10/2026 | 7,69% | 41,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,139639 | 08/10/2026 | 14,70% | 41,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,156800 | 08/10/2026 | 5,28% | 29,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,620400 | 08/10/2026 | 8,30% | 44,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 208,530100 | 08/10/2026 | 7,80% | 41,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 117,619200 | 08/10/2026 | 7,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,545869 | 08/10/2026 | 12,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,482389 | 08/10/2026 | 14,59% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,748600 | 08/10/2026 | 1,45% | 26,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,055695 | 08/10/2026 | 8,15% | 26,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,402825 | 08/10/2026 | 2,98% | 5,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,071400 | 08/10/2026 | -2,26% | 9,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,956917 | 08/10/2026 | -4,98% | 19,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,422800 | 08/10/2026 | 1,86% | 28,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,761033 | 08/10/2026 | 6,27% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,931661 | 08/10/2026 | 8,56% | 28,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,886484 | 08/10/2026 | -1,93% | 31,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,901464 | 08/10/2026 | 8,59% | 28,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,922594 | 08/10/2026 | 6,56% | 27,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,746022 | 08/10/2026 | 8,56% | 28,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,622657 | 08/10/2026 | 7,15% | 13,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,638268 | 08/10/2026 | 1,22% | 12,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,613820 | 08/10/2026 | 3,38% | 5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,664226 | 08/10/2026 | 3,41% | 4,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,718131 | 08/10/2026 | 1,47% | 4,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,762650 | 08/10/2026 | 3,38% | 5,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,043500 | 08/10/2026 | -1,87% | 11,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,433433 | 08/10/2026 | 11,17% | 25,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,050200 | 08/10/2026 | 1,38% | 25,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,041123 | 08/10/2026 | 8,06% | 26,16% | ** |