| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,260239 | 04/09/2025 | -7,50% | -5,34% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,841700 | 04/09/2025 | -4,06% | -4,94% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,927200 | 04/09/2025 | 3,09% | -4,07% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 148,224006 | 04/09/2025 | -6,49% | -10,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 192,810400 | 04/09/2025 | -6,14% | -9,41% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,977500 | 04/09/2025 | 3,44% | -2,60% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,199652 | 04/09/2025 | -6,16% | -10,02% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,279042 | 04/09/2025 | -6,17% | -9,55% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,902000 | 04/09/2025 | -7,63% | -16,76% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,536800 | 04/09/2025 | 3,02% | -4,35% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,256890 | 04/09/2025 | -6,55% | -11,16% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,469040 | 04/09/2025 | -5,56% | -6,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 168,747200 | 04/09/2025 | -5,61% | -6,81% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 159,345400 | 04/09/2025 | 4,00% | -0,24% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,204548 | 04/09/2025 | 0,75% | 3,90% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,619387 | 04/09/2025 | -5,67% | -7,35% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,093963 | 04/09/2025 | -0,76% | -4,43% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,872499 | 04/09/2025 | -5,66% | -14,66% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,353739 | 04/09/2025 | -5,04% | -4,57% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,188031 | 04/09/2025 | -5,52% | -6,69% | ** |
