| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,454139 | 22/01/2026 | 0,44% | 22,96% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,268800 | 22/01/2026 | 0,27% | 15,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,768286 | 22/01/2026 | 0,48% | 15,28% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,123700 | 22/01/2026 | 0,28% | 15,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,734324 | 22/01/2026 | 0,75% | 13,10% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,279002 | 22/01/2026 | 0,75% | -3,13% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,919699 | 22/01/2026 | -0,92% | 24,80% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,402400 | 22/01/2026 | -1,43% | 23,74% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,874082 | 22/01/2026 | -0,96% | 22,56% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,138305 | 22/01/2026 | -0,87% | 27,83% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,192465 | 22/01/2026 | -0,85% | 29,28% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,543397 | 22/01/2026 | -0,82% | 31,66% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,305484 | 22/01/2026 | -0,85% | 28,89% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,412267 | 22/01/2026 | 6,53% | -0,04% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,087600 | 22/01/2026 | 6,05% | 2,27% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 140,215530 | 22/01/2026 | 6,56% | 1,47% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,580500 | 22/01/2026 | 7,82% | 4,00% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674960 | 22/01/2026 | 7,87% | 4,26% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,912353 | 22/01/2026 | 6,52% | -0,34% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,390500 | 22/01/2026 | 6,44% | 2,92% | ** |
