| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,766452 | 25/08/2026 | 1,61% | 7,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,379609 | 25/08/2026 | 0,63% | -0,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,564348 | 25/08/2026 | 23,76% | 76,36% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,997435 | 25/08/2026 | 23,90% | 75,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,714972 | 25/08/2026 | 23,90% | 75,96% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,682473 | 25/08/2026 | 20,69% | 54,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,839650 | 25/08/2026 | 24,10% | 77,28% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 185,532927 | 25/08/2026 | 24,54% | 80,21% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,130350 | 25/08/2026 | 24,01% | 76,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 199,848654 | 25/08/2026 | 25,34% | 85,62% | **** |
