| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,734751 | 20/02/2025 | 4,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 117,025300 | 20/02/2025 | 4,69% | 1,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,065160 | 20/02/2025 | 4,17% | 6,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 95,067140 | 20/02/2025 | 2,46% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,665800 | 20/02/2025 | 1,77% | -4,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 88,919400 | 20/02/2025 | 1,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 95,337363 | 20/02/2025 | 5,06% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 87,034090 | 20/02/2025 | 1,76% | -4,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,805400 | 20/02/2025 | 1,77% | -12,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 85,634971 | 20/02/2025 | 1,69% | -5,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 85,322034 | 20/02/2025 | 1,68% | -6,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 85,624500 | 20/02/2025 | 2,01% | -17,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 108,187701 | 20/02/2025 | 2,41% | -12,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 89,437135 | 20/02/2025 | 1,88% | -2,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,105200 | 20/02/2025 | 2,41% | -19,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 120,930539 | 20/02/2025 | 1,91% | -0,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,571962 | 20/02/2025 | 1,93% | -0,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 92,458489 | 20/02/2025 | 2,02% | 0,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 90,302882 | 20/02/2025 | 1,92% | -1,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,237175 | 20/02/2025 | 3,84% | · | ND |
