| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 93,473337 | 24/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 97,893690 | 24/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 97,074417 | 24/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 108,549400 | 24/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 148,825103 | 24/08/2026 | 14,63% | 60,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 214,309877 | 24/08/2026 | 15,01% | 63,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,142233 | 24/08/2026 | 13,23% | 50,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 191,712800 | 24/08/2026 | 13,34% | 53,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 186,078083 | 24/08/2026 | 12,92% | 50,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,651516 | 24/08/2026 | -2,06% | 26,78% | **** |
