| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,828100 | 19/06/2026 | 0,12% | 14,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,731411 | 19/06/2026 | 1,51% | 18,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,365745 | 19/06/2026 | 3,60% | 15,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,063460 | 19/06/2026 | 3,48% | 1,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,331747 | 19/06/2026 | -0,35% | 13,00% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,795000 | 19/06/2026 | 0,22% | 14,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,005839 | 19/06/2026 | 1,61% | 18,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,742042 | 19/06/2026 | 3,65% | 15,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,415453 | 19/06/2026 | 3,91% | 17,57% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,830296 | 19/06/2026 | 3,62% | 15,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,731834 | 19/06/2026 | -0,47% | 8,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,259300 | 19/06/2026 | 0,09% | 10,41% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,209122 | 19/06/2026 | 3,55% | 11,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,195610 | 19/06/2026 | -0,08% | 11,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,128800 | 19/06/2026 | 0,51% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,760943 | 19/06/2026 | 1,89% | 16,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,590960 | 19/06/2026 | -1,04% | 19,53% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,555594 | 19/06/2026 | 3,93% | 13,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,965204 | 19/06/2026 | 4,29% | 16,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,429579 | 19/06/2026 | -0,92% | 20,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,386462 | 19/06/2026 | -0,29% | 12,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,818100 | 19/06/2026 | 0,06% | 14,49% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,720851 | 19/06/2026 | 3,37% | 15,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,501875 | 19/06/2026 | 1,16% | -1,58% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,490600 | 19/06/2026 | 0,06% | 0,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,927800 | 19/06/2026 | -0,22% | 12,45% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,859900 | 19/06/2026 | 0,25% | 15,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,216186 | 19/06/2026 | 3,57% | 16,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,068500 | 19/06/2026 | 0,35% | 16,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,743700 | 19/06/2026 | 0,52% | 17,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,458599 | 19/06/2026 | 2,05% | 21,88% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,307900 | 19/06/2026 | 0,31% | 16,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,293685 | 19/06/2026 | 0,01% | 14,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,201900 | 19/06/2026 | 0,35% | 16,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,539461 | 19/06/2026 | 3,77% | 17,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,817476 | 19/06/2026 | 1,45% | 0,40% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 93,597679 | 18/06/2026 | 27,16% | 38,61% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 88,274900 | 18/06/2026 | 23,03% | 37,98% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 167,715644 | 18/06/2026 | 27,46% | 40,71% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 111,274000 | 18/06/2026 | 31,01% | 37,76% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 132,021053 | 18/06/2026 | 31,04% | 37,95% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 160,980804 | 18/06/2026 | 27,11% | 38,19% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 135,916000 | 18/06/2026 | 27,59% | 42,98% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 90,906300 | 18/06/2026 | 23,35% | 40,28% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 149,396685 | 18/06/2026 | 27,61% | 43,01% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 175,812582 | 18/06/2026 | 27,79% | 43,05% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 183,468546 | 18/06/2026 | 28,08% | 45,21% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 194,099381 | 18/06/2026 | 28,52% | 47,46% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 137,840900 | 18/06/2026 | 27,73% | 43,97% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 178,645668 | 18/06/2026 | 27,92% | 44,04% | *** |