| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC EUR | RFI GLOBAL | 96,884700 | 04/11/2024 | 4,60% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | RFI GLOBAL | 119,946707 | 04/11/2024 | 9,38% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 IZ ACC EUR | RFI GLOBAL | 95,482700 | 04/11/2024 | 4,20% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,812859 | 04/11/2024 | -0,37% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,304600 | 04/11/2024 | 3,62% | -6,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,039710 | 04/11/2024 | 6,45% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 82,188700 | 04/11/2024 | 0,84% | -17,45% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 79,679567 | 04/11/2024 | 1,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,432200 | 04/11/2024 | 3,10% | -7,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 94,635800 | 04/11/2024 | 3,98% | -5,13% | ** |
