| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 151,560500 | 27/08/2026 | 11,51% | 66,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,496694 | 27/08/2026 | 14,19% | 64,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 142,467840 | 27/08/2026 | 13,69% | 61,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,902500 | 27/08/2026 | 11,06% | 31,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,922370 | 27/08/2026 | 13,49% | 29,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,735000 | 27/08/2026 | 10,23% | 25,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,141532 | 27/08/2026 | 8,99% | 26,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,850400 | 27/08/2026 | 11,39% | 33,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,497784 | 27/08/2026 | 14,60% | 39,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,153751 | 27/08/2026 | 8,41% | 41,83% | **** |
