| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,109161 | 13/05/2025 | -0,90% | 28,62% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,906767 | 13/05/2025 | -0,40% | 34,14% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 150,671346 | 13/05/2025 | -0,27% | 35,55% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 155,913427 | 13/05/2025 | -0,04% | 38,17% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,114291 | 13/05/2025 | -0,26% | 35,31% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,592800 | 13/05/2025 | 0,61% | 6,26% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 92,241451 | 13/05/2025 | -5,25% | 6,13% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 79,939885 | 13/05/2025 | -5,27% | -7,72% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,522600 | 13/05/2025 | 0,41% | 4,28% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,913700 | 13/05/2025 | 0,75% | 7,51% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,433024 | 13/05/2025 | 0,04% | 13,99% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,691505 | 13/05/2025 | -5,10% | 7,66% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 94,493611 | 13/05/2025 | -5,02% | 8,44% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 95,442765 | 13/05/2025 | -4,94% | 9,36% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,829464 | 13/05/2025 | -5,09% | 7,79% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,937500 | 13/05/2025 | 1,57% | 4,89% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,655508 | 13/05/2025 | -4,43% | 4,58% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,664600 | 13/05/2025 | 0,33% | -6,63% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,407245 | 13/05/2025 | 1,29% | 12,32% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,139300 | 13/05/2025 | 1,72% | 6,32% | ** |
