| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,935300 | 28/10/2026 | -1,76% | 15,43% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,704100 | 28/10/2026 | -1,47% | 16,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,843528 | 28/10/2026 | 3,96% | 27,22% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,158000 | 28/10/2026 | -1,84% | 15,08% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,272953 | 28/10/2026 | -3,01% | 10,12% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,069000 | 28/10/2026 | -1,76% | 15,38% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,866882 | 28/10/2026 | 5,19% | 15,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,487021 | 28/10/2026 | 1,02% | -1,28% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 79,832031 | 28/10/2026 | 8,46% | 32,26% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,811000 | 28/10/2026 | 1,48% | 32,71% | **** |
