| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,341374 | 17/03/2025 | -3,23% | 13,95% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,680948 | 17/03/2025 | -1,49% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,316700 | 17/03/2025 | 1,16% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,477300 | 17/03/2025 | -3,25% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,900894 | 17/03/2025 | -1,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,989900 | 17/03/2025 | 1,30% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,265394 | 17/03/2025 | 0,32% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,632715 | 17/03/2025 | 5,22% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,828488 | 17/03/2025 | -3,13% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,978813 | 17/03/2025 | -2,95% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,913994 | 17/03/2025 | 5,28% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,882072 | 17/03/2025 | -1,82% | 3,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,295500 | 17/03/2025 | 0,85% | 1,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,588187 | 17/03/2025 | -3,57% | 9,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,825400 | 17/03/2025 | 0,85% | -11,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 79,668073 | 17/03/2025 | -4,46% | -5,38% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,201400 | 17/03/2025 | 0,72% | -0,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 95,781700 | 17/03/2025 | 0,93% | 2,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,390427 | 17/03/2025 | -0,05% | 7,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,588370 | 17/03/2025 | -3,49% | 10,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,664500 | 17/03/2025 | 0,98% | 3,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,826800 | 17/03/2025 | 1,06% | 4,72% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,152667 | 17/03/2025 | 0,08% | 9,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 96,043300 | 17/03/2025 | 0,96% | 3,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 94,932196 | 17/03/2025 | -1,69% | 5,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,802700 | 17/03/2025 | 0,98% | 3,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,528754 | 17/03/2025 | -3,43% | 11,45% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 81,450610 | 17/03/2025 | -4,33% | -3,45% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,626066 | 17/03/2025 | -4,02% | 24,97% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,565400 | 17/03/2025 | 0,13% | 11,71% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,270109 | 17/03/2025 | -4,14% | 22,74% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 134,863157 | 17/03/2025 | -3,86% | 28,00% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 137,428139 | 17/03/2025 | -3,78% | 29,45% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 141,935706 | 17/03/2025 | -3,66% | 31,83% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 136,589929 | 17/03/2025 | -3,79% | 29,02% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 59,909000 | 17/03/2025 | 9,19% | -23,58% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 115,902137 | 17/03/2025 | 4,60% | -16,46% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 65,082913 | 17/03/2025 | 4,49% | -17,71% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 76,267700 | 17/03/2025 | 3,10% | -12,97% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 90,428558 | 17/03/2025 | 3,07% | -12,94% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 79,789700 | 17/03/2025 | 3,39% | -9,41% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 94,427439 | 17/03/2025 | 3,34% | -9,55% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 112,089608 | 17/03/2025 | 4,47% | -17,96% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 93,325800 | 17/03/2025 | 4,72% | -14,95% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 61,263400 | 17/03/2025 | 9,31% | -22,32% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 102,550639 | 17/03/2025 | 4,68% | -15,02% | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 120,662845 | 17/03/2025 | 4,72% | -15,07% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 125,129414 | 17/03/2025 | 4,83% | -13,78% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 132,025406 | 17/03/2025 | 4,99% | -11,87% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 94,374400 | 17/03/2025 | 4,77% | -14,34% | * |
