| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,431671 | 10/07/2026 | 3,80% | 17,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,896400 | 10/07/2026 | 0,18% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,589800 | 10/07/2026 | 0,37% | 18,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,613763 | 10/07/2026 | 3,77% | 25,27% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,131800 | 10/07/2026 | 0,13% | 16,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,250461 | 10/07/2026 | -0,04% | 15,17% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,028800 | 10/07/2026 | 0,18% | 17,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,771041 | 10/07/2026 | 4,02% | 18,81% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,680140 | 10/07/2026 | 1,28% | 1,06% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,081715 | 10/07/2026 | 18,31% | 34,07% | **** |
