| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,601900 | 4.698,380000 | · | 23/12/2025 |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,014000 | 27.655,020000 | · | 23/12/2025 |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,917526 | 196,870000 | · | 22/12/2025 |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,078007 | 46.618,190000 | · | 22/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 189,045400 | 4.849,430000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,222177 | 4.786,210000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,202698 | 4.307,950000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 264,857628 | 3.410,070000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,473389 | 157,610000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,184000 | 63,410000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 218,234400 | 99.334,020000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,255515 | 50.345,340000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,944595 | 1.654,130000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 316,027914 | 17.895,900000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,862900 | 1,560000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 7.144,110000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 193,395700 | 34.843,060000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,115555 | 24.174,410000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,541600 | 921,220000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 246,382700 | 12.878,500000 | · | 23/12/2025 |
