| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,828400 | 16/06/2025 | 3,33% | -0,58% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,186268 | 16/06/2025 | -6,27% | -3,76% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,112580 | 16/06/2025 | -6,27% | -3,22% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,887800 | 16/06/2025 | -6,33% | -10,72% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,567000 | 16/06/2025 | 3,05% | -2,37% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,298514 | 16/06/2025 | -6,53% | -4,95% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 158,913340 | 16/06/2025 | -5,89% | -0,32% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 168,105600 | 16/06/2025 | -5,97% | -0,23% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,886200 | 16/06/2025 | 3,70% | 1,84% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,078728 | 16/06/2025 | 1,63% | 6,47% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,101089 | 16/06/2025 | -5,93% | -0,88% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,821190 | 16/06/2025 | 1,63% | -0,68% | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,507862 | 16/06/2025 | -5,93% | -8,70% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 233,201918 | 16/06/2025 | -5,50% | 2,09% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 188,567824 | 16/06/2025 | -5,83% | -0,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,771500 | 16/06/2025 | 5,35% | 14,19% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,969414 | 16/06/2025 | -4,38% | 11,58% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,299000 | 16/06/2025 | -4,22% | 13,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,291900 | 16/06/2025 | 5,59% | 15,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,084829 | 16/06/2025 | -4,14% | 13,30% | * |
