| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,495910 | 05/11/2025 | -6,07% | -0,04% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,518500 | 05/11/2025 | -1,32% | -2,76% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,479290 | 05/11/2025 | -5,90% | 0,70% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,437500 | 05/11/2025 | 2,17% | 10,35% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 0,71% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,641664 | 05/11/2025 | -6,08% | 0,00% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,306569 | 06/11/2025 | 5,87% | 21,76% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,510949 | 06/11/2025 | 6,54% | 24,53% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,899700 | 06/11/2025 | 6,99% | 25,00% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,960145 | 06/11/2025 | 2,21% | 29,46% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,046042 | 06/11/2025 | -1,28% | 13,89% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,897381 | 06/11/2025 | 6,54% | 17,62% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,546694 | 06/11/2025 | 6,00% | 22,30% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,328897 | 06/11/2025 | 6,00% | 15,49% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,571597 | 06/11/2025 | 7,04% | 26,61% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,473916 | 06/11/2025 | 7,04% | 19,61% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,220374 | 06/11/2025 | 7,25% | 22,44% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,956204 | 06/11/2025 | 7,71% | 24,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,367432 | 06/11/2025 | 7,16% | 22,07% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,014921 | 06/11/2025 | 8,21% | 26,36% | ** |
