| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,468745 | 02/09/2025 | 10,51% | 22,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,152900 | 02/09/2025 | 9,46% | 18,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,091276 | 02/09/2025 | 9,93% | 20,04% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,188400 | 02/09/2025 | 1,71% | 12,71% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,169700 | 02/09/2025 | 2,05% | 14,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,366164 | 02/09/2025 | 4,40% | 39,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,469900 | 02/09/2025 | 0,52% | 5,53% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,168400 | 02/09/2025 | 1,71% | 12,70% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,656500 | 02/09/2025 | 2,33% | 15,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,586400 | 02/09/2025 | 2,32% | 4,80% | * |
