| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,008259 | 15/01/2026 | 1,48% | 3,87% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,010200 | 15/01/2026 | 1,14% | 0,63% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,914300 | 15/01/2026 | 2,74% | 6,22% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 156,838094 | 15/01/2026 | 3,92% | 5,93% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 204,819300 | 15/01/2026 | 4,09% | 7,54% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 145,800300 | 15/01/2026 | 2,76% | 7,83% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,880075 | 15/01/2026 | 3,96% | 7,24% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 172,023572 | 15/01/2026 | 3,94% | 7,53% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,871500 | 15/01/2026 | 4,09% | -1,12% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,312200 | 15/01/2026 | 2,74% | 5,90% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 152,585255 | 15/01/2026 | 3,92% | 5,61% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 179,780500 | 15/01/2026 | 4,13% | 10,57% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,657300 | 15/01/2026 | 2,80% | 10,46% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,053493 | 15/01/2026 | 3,49% | 18,34% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 198,403648 | 15/01/2026 | 3,98% | 10,15% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 118,209592 | 15/01/2026 | 3,49% | 8,88% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,305919 | 15/01/2026 | 3,98% | 1,44% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 250,040864 | 15/01/2026 | 4,02% | 13,45% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 201,301875 | 15/01/2026 | 3,99% | 10,92% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,776600 | 15/01/2026 | 2,95% | 26,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,605127 | 15/01/2026 | 4,13% | 26,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,843400 | 15/01/2026 | 4,30% | 28,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,619300 | 15/01/2026 | 2,97% | 28,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,286001 | 15/01/2026 | 4,15% | 28,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,468101 | 15/01/2026 | 4,26% | 28,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,760409 | 15/01/2026 | 4,16% | 28,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,167700 | 15/01/2026 | 4,28% | 26,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,289200 | 15/01/2026 | 2,94% | 26,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,572092 | 15/01/2026 | 4,13% | 26,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,566800 | 15/01/2026 | 4,34% | 31,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,666900 | 15/01/2026 | 3,00% | 31,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,310478 | 15/01/2026 | 4,19% | 31,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,030368 | 15/01/2026 | 4,19% | 26,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,273830 | 15/01/2026 | 4,23% | 35,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,190224 | 15/01/2026 | 4,33% | 32,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,673778 | 15/01/2026 | 4,20% | 32,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,645500 | 15/01/2026 | 1,37% | 57,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,734773 | 15/01/2026 | 2,54% | 56,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,077800 | 15/01/2026 | 1,34% | 54,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,525723 | 15/01/2026 | 2,51% | 54,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,901400 | 15/01/2026 | 1,40% | 60,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 127,097041 | 15/01/2026 | 2,57% | 60,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,143800 | 15/01/2026 | 1,41% | 62,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,885800 | 15/01/2026 | 1,45% | 66,08% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,541724 | 15/01/2026 | 2,61% | 65,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 128,550155 | 15/01/2026 | 2,58% | 61,94% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,538300 | 15/01/2026 | 3,31% | 19,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 163,834136 | 15/01/2026 | 4,50% | 18,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,536000 | 15/01/2026 | 3,31% | 14,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,118102 | 15/01/2026 | 3,24% | 22,59% | *** |