| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,665800 | 13/01/2026 | 0,39% | 7,97% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,392200 | 13/01/2026 | 0,38% | 17,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,270300 | 13/01/2026 | 0,37% | 6,36% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,067900 | 13/01/2026 | 0,42% | 20,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,916975 | 13/01/2026 | 1,08% | 30,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,707593 | 13/01/2026 | 1,39% | 26,47% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,857051 | 13/01/2026 | 0,14% | 4,12% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,868900 | 13/01/2026 | 1,21% | 11,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,036100 | 13/01/2026 | 0,41% | 3,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,213395 | 13/01/2026 | 1,08% | 11,43% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,995366 | 13/01/2026 | 1,36% | 1,29% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 161,251155 | 13/01/2026 | 6,39% | 38,48% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 79,983207 | 13/01/2026 | 6,56% | 38,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 117,659859 | 13/01/2026 | 6,63% | 38,25% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,019221 | 13/01/2026 | 6,63% | 22,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 150,242663 | 13/01/2026 | 6,64% | 39,29% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 158,894628 | 13/01/2026 | 6,66% | 41,59% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 153,067573 | 13/01/2026 | 6,56% | 38,64% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 170,130427 | 13/01/2026 | 6,70% | 45,85% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 162,246439 | 13/01/2026 | 6,67% | 42,78% | **** |