| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,523100 | 23/03/2026 | -1,47% | 14,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,398729 | 23/03/2026 | 0,11% | 17,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,384000 | 23/03/2026 | -1,45% | 15,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,256726 | 23/03/2026 | 0,24% | 14,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,266040 | 23/03/2026 | -0,57% | -1,86% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 119,334426 | 23/03/2026 | -9,69% | 13,70% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 115,394500 | 23/03/2026 | -11,41% | 11,36% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 114,622456 | 23/03/2026 | -9,81% | 11,67% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,169196 | 23/03/2026 | -9,53% | 16,46% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 128,033891 | 23/03/2026 | -9,45% | 17,77% | *** |
