| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,156602 | 13/03/2025 | -2,09% | -9,99% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,132600 | 13/03/2025 | -0,06% | -14,98% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,967800 | 13/03/2025 | -0,05% | -9,49% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,596122 | 13/03/2025 | -2,08% | -9,85% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,186400 | 13/03/2025 | -0,06% | -14,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,080200 | 13/03/2025 | 0,10% | -7,36% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,118957 | 13/03/2025 | -2,04% | -7,70% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,905727 | 13/03/2025 | 3,49% | -12,07% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,659926 | 13/03/2025 | -1,92% | -7,66% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,756787 | 13/03/2025 | -3,69% | -0,34% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,784118 | 13/03/2025 | -1,92% | -14,54% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,983749 | 13/03/2025 | -1,81% | -6,03% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,097876 | 13/03/2025 | -3,56% | 1,50% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,254300 | 13/03/2025 | 0,23% | -12,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,159300 | 13/03/2025 | 0,13% | -6,96% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,281987 | 13/03/2025 | 3,51% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,715328 | 13/03/2025 | -1,92% | -7,42% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,231210 | 13/03/2025 | -3,65% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,088700 | 13/03/2025 | -2,06% | -7,41% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,625700 | 13/03/2025 | -4,28% | -14,96% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 133,727100 | 13/03/2025 | -0,47% | -22,57% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,442756 | 13/03/2025 | -4,12% | -15,30% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,824746 | 13/03/2025 | -4,12% | -14,86% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 147,037700 | 13/03/2025 | -4,28% | -21,70% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,423900 | 13/03/2025 | -0,57% | -23,74% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,825854 | 13/03/2025 | -4,22% | -16,13% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 119,212200 | 13/03/2025 | -0,59% | -23,96% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,833149 | 13/03/2025 | -4,24% | -16,38% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 162,154922 | 13/03/2025 | -3,97% | -12,39% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,426000 | 13/03/2025 | -4,12% | -12,45% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 152,730900 | 13/03/2025 | -0,32% | -20,68% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 98,479076 | 13/03/2025 | -0,99% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,967405 | 13/03/2025 | -3,97% | -12,79% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,842035 | 13/03/2025 | -0,98% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,217821 | 13/03/2025 | -3,97% | -19,67% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,438135 | 13/03/2025 | -3,79% | -10,17% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,368329 | 13/03/2025 | -3,93% | -12,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 28,918300 | 13/03/2025 | -5,46% | -0,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 17,937900 | 13/03/2025 | -1,82% | -9,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,071779 | 13/03/2025 | -5,29% | -0,21% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,533554 | 13/03/2025 | -5,38% | -0,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,468329 | 13/03/2025 | -5,31% | -0,27% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 16,545600 | 13/03/2025 | -1,91% | -11,11% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,755217 | 13/03/2025 | -5,40% | -1,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 25,998900 | 13/03/2025 | -5,58% | -2,17% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,171200 | 13/03/2025 | -1,94% | -11,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,744229 | 13/03/2025 | -5,42% | -2,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 32,617900 | 13/03/2025 | -5,31% | 2,04% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,403000 | 13/03/2025 | -1,66% | -7,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,262235 | 13/03/2025 | -5,16% | 2,16% | * |
