| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,201700 | 23/03/2026 | -1,59% | 13,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,742756 | 23/03/2026 | 0,09% | 12,30% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,176100 | 23/03/2026 | -1,59% | -3,14% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,105985 | 23/03/2026 | -0,71% | -3,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,494000 | 23/03/2026 | -1,72% | 11,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,114400 | 23/03/2026 | -1,51% | 14,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,097534 | 23/03/2026 | 0,18% | 13,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,248700 | 23/03/2026 | -1,45% | 15,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,806300 | 23/03/2026 | -1,37% | 16,60% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,853506 | 23/03/2026 | -0,04% | 25,29% | ***** |
