| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,093962 | 25/05/2026 | 1,26% | 13,02% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,453100 | 25/05/2026 | -0,26% | 16,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,093000 | 25/05/2026 | -0,12% | 18,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,056982 | 25/05/2026 | 1,73% | 24,68% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,703500 | 25/05/2026 | -0,29% | 16,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,494340 | 25/05/2026 | 1,20% | 15,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,586700 | 25/05/2026 | -0,26% | 16,70% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,370523 | 25/05/2026 | 1,44% | 13,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,390879 | 25/05/2026 | -0,41% | -2,56% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,098663 | 22/05/2026 | 19,69% | 30,56% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 84,170100 | 22/05/2026 | 17,31% | 33,08% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 157,803622 | 22/05/2026 | 19,93% | 32,53% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,392600 | 22/05/2026 | 24,09% | 34,95% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 124,892615 | 22/05/2026 | 23,97% | 35,04% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,534110 | 22/05/2026 | 19,65% | 30,16% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 127,849200 | 22/05/2026 | 20,02% | 34,71% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,644200 | 22/05/2026 | 17,57% | 35,29% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,372955 | 22/05/2026 | 19,90% | 34,65% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 165,354463 | 22/05/2026 | 20,19% | 34,74% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 172,492367 | 22/05/2026 | 20,42% | 36,77% | *** |
