| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,725645 | 22/05/2026 | -1,18% | 9,93% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,507633 | 22/05/2026 | 0,87% | 3,04% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,107288 | 22/05/2026 | 1,34% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,575420 | 22/05/2026 | 0,88% | -6,09% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,903407 | 22/05/2026 | 1,10% | 4,85% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,231307 | 22/05/2026 | 1,55% | 6,72% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,143300 | 22/05/2026 | -1,27% | -1,70% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,405000 | 22/05/2026 | -0,66% | 6,64% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,576369 | 22/05/2026 | 0,92% | 3,35% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,886158 | 22/05/2026 | 1,36% | 4,92% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,976000 | 22/05/2026 | 0,85% | 3,44% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 140,891600 | 22/05/2026 | 8,91% | 20,87% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 167,974558 | 22/05/2026 | 11,30% | 20,63% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 219,120900 | 22/05/2026 | 11,36% | 22,33% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 154,819700 | 22/05/2026 | 9,12% | 22,71% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,766500 | 22/05/2026 | 11,71% | 22,39% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 184,559034 | 22/05/2026 | 11,52% | 22,45% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 159,266200 | 22/05/2026 | 11,36% | 12,47% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 137,026200 | 22/05/2026 | 8,87% | 20,51% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,363605 | 22/05/2026 | 11,26% | 20,27% | **** |
