| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 110,287800 | 01/11/2024 | 13,19% | 2,87% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 136,649920 | 01/11/2024 | 18,30% | 7,70% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 110,192007 | 01/11/2024 | 16,73% | 19,32% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 112,492500 | 01/11/2024 | 13,81% | 4,88% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 112,216628 | 01/11/2024 | 17,35% | 21,45% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 109,819660 | 01/11/2024 | 16,66% | 18,91% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,256179 | 01/11/2024 | -0,84% | -11,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,244700 | 01/11/2024 | 3,11% | -18,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,474249 | 01/11/2024 | 7,88% | -14,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,143039 | 01/11/2024 | -1,64% | -29,77% | * |
