| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,517100 | 13/03/2026 | 0,81% | 10,14% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,320200 | 13/03/2026 | -0,47% | 2,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,721651 | 13/03/2026 | 0,61% | 9,93% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,818665 | 13/03/2026 | 2,35% | 0,75% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 161,923748 | 13/03/2026 | 6,84% | 46,75% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 80,322506 | 13/03/2026 | 7,01% | 46,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 118,114848 | 13/03/2026 | 7,05% | 46,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 133,533548 | 13/03/2026 | 6,25% | 29,29% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 150,884629 | 13/03/2026 | 7,10% | 47,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,716452 | 13/03/2026 | 7,21% | 50,12% | **** |
