| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,750674 | 04/11/2025 | -2,61% | -6,86% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,941432 | 04/11/2025 | -2,13% | 2,40% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,989992 | 04/11/2025 | -4,68% | 1,45% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,337100 | 04/11/2025 | 1,12% | 1,71% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,498200 | 04/11/2025 | 3,17% | 9,68% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,419924 | 04/11/2025 | 7,46% | 7,59% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,639979 | 04/11/2025 | -2,55% | 0,89% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,784092 | 04/11/2025 | -5,05% | -0,06% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,037700 | 04/11/2025 | -2,47% | 0,97% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,523400 | 04/11/2025 | 3,58% | 11,39% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,570185 | 04/11/2025 | -4,38% | 3,07% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,302200 | 04/11/2025 | -3,95% | 4,56% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,748900 | 04/11/2025 | 4,01% | 13,09% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,464793 | 04/11/2025 | -3,94% | 4,19% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,081368 | 04/11/2025 | -3,98% | 4,62% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,207700 | 04/11/2025 | -5,47% | -3,93% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,097900 | 04/11/2025 | 3,49% | 11,06% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,489165 | 04/11/2025 | -4,46% | 2,76% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,330715 | 04/11/2025 | -3,27% | 7,53% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,908900 | 04/11/2025 | -3,29% | 7,53% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,444900 | 04/11/2025 | 4,72% | 15,83% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,688459 | 04/11/2025 | 0,23% | 20,34% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,248368 | 04/11/2025 | -3,33% | 7,16% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,510063 | 04/11/2025 | -1,28% | 10,70% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,118876 | 04/11/2025 | -3,32% | -1,29% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 240,559046 | 04/11/2025 | -2,52% | 10,37% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,954399 | 04/11/2025 | -3,14% | 7,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,920100 | 04/11/2025 | 18,09% | 34,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,792098 | 04/11/2025 | 9,14% | 25,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,535200 | 04/11/2025 | 9,63% | 27,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,665600 | 04/11/2025 | 18,58% | 36,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,240585 | 04/11/2025 | 9,62% | 27,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,836864 | 04/11/2025 | 9,61% | 27,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,848751 | 04/11/2025 | 9,60% | 27,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,033000 | 04/11/2025 | 9,07% | 24,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,456700 | 04/11/2025 | 17,99% | 34,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,764859 | 04/11/2025 | 9,05% | 24,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,021400 | 04/11/2025 | 10,37% | 30,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,201000 | 04/11/2025 | 19,38% | 40,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,228614 | 04/11/2025 | 10,35% | 30,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,220259 | 04/11/2025 | 10,34% | 24,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,867723 | 04/11/2025 | 11,26% | 34,06% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,372712 | 04/11/2025 | 10,60% | 31,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,163171 | 04/11/2025 | 10,56% | 31,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,878800 | 04/11/2025 | 14,93% | 70,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,987555 | 04/11/2025 | 6,16% | 57,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,766500 | 04/11/2025 | 14,34% | 67,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,157863 | 04/11/2025 | 5,61% | 54,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,778700 | 04/11/2025 | 15,71% | 73,96% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,021756 | 04/11/2025 | 6,87% | 61,31% | **** |
