| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 211,732100 | 06/02/2025 | 3,07% | -5,43% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,735500 | 06/02/2025 | 2,51% | -20,92% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,298941 | 06/02/2025 | 3,05% | -5,66% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 178,219112 | 06/02/2025 | 3,04% | -5,18% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 158,334100 | 06/02/2025 | 3,07% | -12,92% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,152900 | 06/02/2025 | 2,46% | -22,12% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 163,251737 | 06/02/2025 | 2,99% | -6,59% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,855500 | 06/02/2025 | 2,45% | -22,35% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 158,974228 | 06/02/2025 | 2,98% | -6,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 174,202238 | 06/02/2025 | 3,16% | -2,61% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 184,460300 | 06/02/2025 | 3,17% | -2,62% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,194300 | 06/02/2025 | 2,60% | -18,99% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,300784 | 06/02/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 204,009459 | 06/02/2025 | 3,13% | -2,88% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,072555 | 06/02/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,064961 | 06/02/2025 | 3,12% | -10,54% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 254,749228 | 06/02/2025 | 3,23% | 0,04% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 206,542278 | 06/02/2025 | 3,15% | -2,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,218400 | 06/02/2025 | 2,05% | 8,17% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,532100 | 06/02/2025 | 1,43% | -10,11% | * |
