| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,866523 | 28/10/2026 | 6,87% | 15,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 98,228736 | 28/10/2026 | -3,09% | 20,65% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,234779 | 28/10/2026 | -3,51% | 8,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,538700 | 28/10/2026 | -2,27% | 13,29% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,788646 | 28/10/2026 | 4,55% | 13,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,997575 | 28/10/2026 | 0,48% | -3,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,629900 | 28/10/2026 | -4,80% | -3,53% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,516400 | 28/10/2026 | -2,75% | 11,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,674400 | 28/10/2026 | -1,95% | 14,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,439235 | 28/10/2026 | 4,90% | 14,62% | *** |
