| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,421303 | 11/09/2025 | 7,46% | 1,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,518528 | 11/09/2025 | -3,56% | -3,92% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,566881 | 11/09/2025 | -7,21% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,878000 | 11/09/2025 | -3,76% | -4,13% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,072800 | 11/09/2025 | 4,83% | -3,76% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,320924 | 11/09/2025 | -5,17% | -10,42% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,997800 | 11/09/2025 | -5,08% | -9,39% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,340300 | 11/09/2025 | 5,20% | -2,30% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,355066 | 11/09/2025 | -4,86% | -9,58% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,590586 | 11/09/2025 | -4,84% | -9,07% | ** |
