| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 97,907167 | 14/03/2025 | -1,76% | 6,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,783300 | 14/03/2025 | 1,14% | 5,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,507478 | 14/03/2025 | -0,03% | 10,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,230967 | 14/03/2025 | -3,16% | 13,16% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,185049 | 14/03/2025 | -3,06% | 15,00% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,399210 | 14/03/2025 | -3,18% | 13,29% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,402863 | 14/03/2025 | -1,77% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,281800 | 14/03/2025 | 1,12% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,565709 | 14/03/2025 | -3,17% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,605539 | 14/03/2025 | -1,65% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,948400 | 14/03/2025 | 1,25% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,960681 | 14/03/2025 | 0,08% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,332935 | 14/03/2025 | 4,88% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,911746 | 14/03/2025 | -3,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,059785 | 14/03/2025 | -2,88% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,600861 | 14/03/2025 | 4,94% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,489368 | 14/03/2025 | -2,23% | 1,79% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,133600 | 14/03/2025 | 0,68% | 1,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,541372 | 14/03/2025 | -3,62% | 8,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,686700 | 14/03/2025 | 0,68% | -11,70% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 79,629167 | 14/03/2025 | -4,51% | -6,08% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,047700 | 14/03/2025 | 0,56% | -0,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 95,614100 | 14/03/2025 | 0,76% | 2,85% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,950501 | 14/03/2025 | -0,42% | 6,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,537882 | 14/03/2025 | -3,54% | 9,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,493700 | 14/03/2025 | 0,80% | 3,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,651000 | 14/03/2025 | 0,87% | 4,66% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,696423 | 14/03/2025 | -0,29% | 8,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 95,874000 | 14/03/2025 | 0,79% | 3,09% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 94,525879 | 14/03/2025 | -2,11% | 3,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,631800 | 14/03/2025 | 0,80% | 3,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,475618 | 14/03/2025 | -3,49% | 10,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 81,406557 | 14/03/2025 | -4,38% | -4,16% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 128,088713 | 14/03/2025 | -5,16% | 30,04% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 119,991400 | 14/03/2025 | -1,17% | 17,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 123,790523 | 14/03/2025 | -5,27% | 27,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 133,255120 | 14/03/2025 | -5,01% | 33,20% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 135,785288 | 14/03/2025 | -4,93% | 34,70% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 140,231977 | 14/03/2025 | -4,82% | 37,18% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 134,959133 | 14/03/2025 | -4,94% | 34,26% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 60,148500 | 14/03/2025 | 9,63% | -21,22% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 116,505832 | 14/03/2025 | 5,15% | -14,46% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 65,424557 | 14/03/2025 | 5,04% | -15,75% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 76,579500 | 14/03/2025 | 3,52% | -10,18% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 90,670325 | 14/03/2025 | 3,34% | -10,14% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 80,109100 | 14/03/2025 | 3,81% | -6,51% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 94,669233 | 14/03/2025 | 3,60% | -6,65% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 112,679034 | 14/03/2025 | 5,02% | -15,99% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 93,954200 | 14/03/2025 | 5,43% | -13,07% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 61,505600 | 14/03/2025 | 9,75% | -19,94% | * |
