| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414852 | 05/10/2026 | 0,70% | 3,36% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,830300 | 05/10/2026 | -5,07% | -1,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,044700 | 05/10/2026 | -3,02% | 7,39% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,045680 | 05/10/2026 | 1,27% | 5,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,579987 | 05/10/2026 | -6,81% | 9,89% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,557301 | 05/10/2026 | 1,31% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 166,705730 | 05/10/2026 | 2,94% | 6,56% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,595145 | 05/10/2026 | 1,31% | -3,52% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,987237 | 05/10/2026 | 1,76% | 7,74% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,466887 | 05/10/2026 | 3,39% | 8,35% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,795000 | 05/10/2026 | -5,03% | -1,00% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,142100 | 05/10/2026 | -2,95% | 7,74% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,631382 | 05/10/2026 | 1,40% | 6,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,454213 | 05/10/2026 | 3,00% | 6,24% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,041900 | 05/10/2026 | 1,40% | 6,30% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,431200 | 05/10/2026 | 1,60% | 22,08% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 163,196091 | 05/10/2026 | 8,13% | 22,27% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 213,300800 | 05/10/2026 | 8,40% | 23,93% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 144,672000 | 05/10/2026 | 1,97% | 23,90% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,451726 | 05/10/2026 | 8,96% | 24,38% | **** |
