| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,421303 | 11/09/2025 | 7,46% | 1,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,518528 | 11/09/2025 | -3,56% | -3,92% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,566881 | 11/09/2025 | -7,21% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,878000 | 11/09/2025 | -3,76% | -4,13% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,072800 | 11/09/2025 | 4,83% | -3,76% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,320924 | 11/09/2025 | -5,17% | -10,42% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,997800 | 11/09/2025 | -5,08% | -9,39% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,340300 | 11/09/2025 | 5,20% | -2,30% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,355066 | 11/09/2025 | -4,86% | -9,58% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,590586 | 11/09/2025 | -4,84% | -9,07% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,511700 | 11/09/2025 | -6,58% | -16,74% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,622600 | 11/09/2025 | 4,76% | -4,05% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,294994 | 11/09/2025 | -5,23% | -10,69% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 161,296918 | 11/09/2025 | -4,48% | -6,55% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,687600 | 11/09/2025 | -4,53% | -6,78% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,079100 | 11/09/2025 | 5,79% | 0,08% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,149647 | 11/09/2025 | 2,71% | 4,87% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,306547 | 11/09/2025 | -4,31% | -6,86% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,289233 | 11/09/2025 | 1,16% | -3,54% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,757296 | 11/09/2025 | -4,31% | -14,21% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,773128 | 11/09/2025 | -3,65% | -4,07% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,920924 | 11/09/2025 | -4,15% | -6,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,083000 | 11/09/2025 | 13,13% | 16,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,392726 | 11/09/2025 | 2,44% | 8,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,367100 | 11/09/2025 | 2,54% | 10,12% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,739800 | 11/09/2025 | 13,52% | 18,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,163351 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,761838 | 11/09/2025 | 2,61% | 10,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,305862 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,116200 | 11/09/2025 | 2,11% | 8,15% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,641800 | 11/09/2025 | 13,05% | 16,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,370304 | 11/09/2025 | 2,37% | 8,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,521300 | 11/09/2025 | 3,11% | 12,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,753500 | 11/09/2025 | 14,14% | 21,22% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,444587 | 11/09/2025 | 3,37% | 13,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,184082 | 11/09/2025 | 3,37% | 7,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,616774 | 11/09/2025 | 4,08% | 16,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,787788 | 11/09/2025 | 3,29% | 13,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,327086 | 11/09/2025 | 3,54% | 13,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,667100 | 11/09/2025 | 11,93% | 52,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,551305 | 11/09/2025 | 1,31% | 41,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,863000 | 11/09/2025 | 11,45% | 49,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,171160 | 11/09/2025 | 0,87% | 39,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,318100 | 11/09/2025 | 12,55% | 55,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 117,262730 | 11/09/2025 | 1,86% | 45,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 125,251600 | 11/09/2025 | 12,83% | 57,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,921707 | 11/09/2025 | 9,48% | 65,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 119,092854 | 11/09/2025 | 2,16% | 46,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,467200 | 11/09/2025 | 13,34% | 60,68% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,873684 | 11/09/2025 | 2,56% | 49,45% | ***** |
