| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,212484 | 25/11/2024 | 5,93% | -1,55% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,538600 | 25/11/2024 | 4,45% | -9,16% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,393902 | 25/11/2024 | 4,79% | -8,81% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,847361 | 25/11/2024 | 5,93% | -9,18% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,693382 | 25/11/2024 | 7,36% | -3,24% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 99,085100 | 25/11/2024 | 7,25% | -3,32% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,761600 | 25/11/2024 | 0,54% | -14,73% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,387423 | 25/11/2024 | 7,59% | -2,99% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,860468 | 25/11/2024 | -0,83% | -21,71% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 9,600203 | 25/11/2024 | 3,59% | -12,79% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 74,340257 | 25/11/2024 | 3,61% | -12,77% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 89,490700 | 25/11/2024 | 4,04% | -12,64% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,991100 | 25/11/2024 | -2,09% | -22,65% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,928952 | 25/11/2024 | 2,88% | -18,95% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 9,203716 | 25/11/2024 | 3,99% | -13,03% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,745021 | 25/11/2024 | 7,05% | -4,58% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,850000 | 25/11/2024 | -2,57% | -23,90% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 13,486994 | 25/11/2024 | 3,83% | -13,73% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,632900 | 25/11/2024 | 0,10% | -15,99% | * |
