| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,659135 | 06/11/2025 | 0,18% | 24,70% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,100321 | 06/11/2025 | -3,99% | 8,97% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,387800 | 06/11/2025 | 4,87% | 20,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,827300 | 06/11/2025 | 5,19% | 22,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,905303 | 06/11/2025 | 0,70% | 27,05% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,689500 | 06/11/2025 | 4,80% | 20,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,285316 | 06/11/2025 | 3,85% | 19,07% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,522600 | 06/11/2025 | 4,86% | 20,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,178531 | 06/11/2025 | -3,79% | 9,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,206538 | 06/11/2025 | -8,14% | -5,97% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,113674 | 06/11/2025 | -2,18% | 32,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,401500 | 06/11/2025 | 5,76% | 41,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,182867 | 06/11/2025 | -2,67% | 30,52% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,156334 | 06/11/2025 | -1,51% | 36,13% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,121738 | 06/11/2025 | -1,20% | 37,67% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,320558 | 06/11/2025 | -0,69% | 40,21% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,229775 | 06/11/2025 | -1,23% | 37,26% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,088789 | 06/11/2025 | 20,56% | 3,70% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,040700 | 06/11/2025 | 31,30% | 14,24% | ** |
