| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,859068 | 17/12/2025 | -5,27% | 10,79% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,477700 | 17/12/2025 | 4,96% | 16,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,959300 | 17/12/2025 | 5,33% | 17,40% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,630507 | 17/12/2025 | 1,29% | 22,24% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,768200 | 17/12/2025 | 4,88% | 15,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,974496 | 17/12/2025 | 3,53% | 14,47% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,611000 | 17/12/2025 | 4,95% | 16,06% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,948217 | 17/12/2025 | -5,05% | 11,59% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,953165 | 17/12/2025 | -9,61% | -4,15% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,556475 | 17/12/2025 | -3,33% | 32,50% | *** |
