| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,839600 | 05/11/2024 | 2,85% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 96,019822 | 05/11/2024 | 5,76% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,440947 | 05/11/2024 | 5,53% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 63,271219 | 05/11/2024 | 5,06% | 4,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 52,436200 | 05/11/2024 | 8,74% | -3,70% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,172903 | 05/11/2024 | 13,74% | 2,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,245297 | 05/11/2024 | 11,81% | 8,81% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,081366 | 05/11/2024 | 5,06% | -1,02% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 53,818549 | 05/11/2024 | 4,39% | 2,05% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 53,971070 | 05/11/2024 | 4,52% | 2,51% | ** |
