| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,917869 | 01/11/2024 | 6,86% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 111,532017 | 01/11/2024 | 7,71% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 89,830444 | 01/11/2024 | -0,64% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | RFI GLOBAL | 93,797200 | 01/11/2024 | 3,72% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | RFI GLOBAL | 86,141700 | 01/11/2024 | 3,70% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 B ACC EUR | RFI GLOBAL | 92,342700 | 01/11/2024 | 3,23% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC EUR | RFI GLOBAL | 95,389300 | 01/11/2024 | 4,19% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | RFI GLOBAL | 117,879473 | 01/11/2024 | 8,92% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | RFI GLOBAL | 92,371520 | 01/11/2024 | 7,08% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 E ACC EUR | RFI GLOBAL | 96,134700 | 01/11/2024 | 4,42% | · | ND |
