| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,619300 | 01/11/2024 | 5,03% | -19,40% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 103,988428 | 01/11/2024 | 9,80% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 199,892788 | 01/11/2024 | 8,34% | -6,88% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 120,872759 | 01/11/2024 | 8,30% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 144,122003 | 01/11/2024 | 8,35% | -13,29% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 248,961139 | 01/11/2024 | 9,25% | -4,09% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 202,251631 | 01/11/2024 | 8,56% | -6,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,472600 | 01/11/2024 | 9,58% | -5,73% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,096100 | 01/11/2024 | 6,06% | -18,62% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,125278 | 01/11/2024 | 9,38% | -5,50% | * |
