| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,375900 | 06/11/2025 | 3,72% | 21,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,340800 | 06/11/2025 | 1,03% | 10,85% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,662900 | 06/11/2025 | 4,60% | 25,52% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,336323 | 06/11/2025 | 0,23% | 31,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,964076 | 06/11/2025 | 8,89% | 23,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,577823 | 06/11/2025 | 1,06% | 6,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,441700 | 06/11/2025 | -2,23% | 12,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,289800 | 06/11/2025 | 1,96% | 7,40% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,642898 | 06/11/2025 | -2,33% | 12,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,882771 | 06/11/2025 | -6,62% | -2,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 154,106620 | 06/11/2025 | 15,18% | 39,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,480221 | 06/11/2025 | 15,30% | 38,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,425128 | 06/11/2025 | 15,32% | 38,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,021504 | 06/11/2025 | 11,06% | 23,21% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 143,490939 | 06/11/2025 | 15,57% | 39,88% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 151,600191 | 06/11/2025 | 16,10% | 42,20% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 146,320524 | 06/11/2025 | 15,43% | 39,34% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 162,024105 | 06/11/2025 | 17,08% | 46,48% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 154,708489 | 06/11/2025 | 16,39% | 43,38% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,296107 | 06/11/2025 | 14,33% | 34,67% | *** |
