| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,863767 | 08/09/2025 | 1,48% | 22,23% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,294000 | 08/09/2025 | 4,38% | 15,09% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,119104 | 08/09/2025 | 3,68% | 12,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,113300 | 08/09/2025 | 4,43% | 15,47% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,895805 | 08/09/2025 | -6,12% | 4,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,972289 | 08/09/2025 | -9,59% | -10,09% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,736016 | 08/09/2025 | -0,98% | 33,54% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,851000 | 08/09/2025 | 9,42% | 42,22% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,870396 | 08/09/2025 | -1,38% | 31,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,673602 | 08/09/2025 | -0,43% | 36,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,585437 | 08/09/2025 | -0,17% | 38,32% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,693298 | 08/09/2025 | 0,25% | 40,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,678888 | 08/09/2025 | -0,21% | 37,87% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 68,040587 | 08/09/2025 | 9,24% | -11,71% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 66,630200 | 08/09/2025 | 21,44% | -2,67% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 121,444662 | 08/09/2025 | 9,60% | -10,37% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,584700 | 08/09/2025 | 7,58% | -10,16% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 94,352636 | 08/09/2025 | 7,54% | -10,34% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 83,789800 | 08/09/2025 | 8,58% | -6,50% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 99,135310 | 08/09/2025 | 8,49% | -6,85% | * |
