| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 27,694090 | 13/03/2025 | -5,16% | -2,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 29,779686 | 13/03/2025 | -4,97% | 5,22% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 59,448543 | 13/03/2025 | -5,22% | 2,83% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,296953 | 13/03/2025 | -5,12% | 2,88% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 105,292200 | 13/03/2025 | -1,52% | 15,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 106,436103 | 13/03/2025 | -5,04% | 26,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 98,724800 | 13/03/2025 | -1,64% | 13,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 99,813573 | 13/03/2025 | -5,17% | 24,61% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 108,077500 | 13/03/2025 | -1,36% | 17,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 109,474238 | 13/03/2025 | -4,90% | 29,97% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 109,573500 | 13/03/2025 | -1,29% | 19,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 136,959822 | 13/03/2025 | -1,94% | 24,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 110,950416 | 13/03/2025 | -4,83% | 31,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 112,024200 | 13/03/2025 | -1,16% | 21,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 113,224654 | 13/03/2025 | -4,72% | 33,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 110,510342 | 13/03/2025 | -4,86% | 31,05% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,215993 | 13/03/2025 | -1,60% | -3,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,694500 | 13/03/2025 | 0,63% | -4,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,258708 | 13/03/2025 | -0,05% | 0,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,586694 | 13/03/2025 | 4,07% | -7,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,162973 | 13/03/2025 | -3,12% | 3,81% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,108800 | 13/03/2025 | 0,64% | -8,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,878600 | 13/03/2025 | 0,55% | -5,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 151,146537 | 13/03/2025 | -3,20% | 2,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,736800 | 13/03/2025 | 0,55% | -9,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,173200 | 13/03/2025 | 0,54% | -5,77% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 147,999446 | 13/03/2025 | -3,21% | 2,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,722600 | 13/03/2025 | 0,54% | -9,89% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,811567 | 13/03/2025 | -1,49% | -1,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,349300 | 13/03/2025 | 0,76% | -2,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,676335 | 13/03/2025 | 0,06% | 2,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,982186 | 13/03/2025 | 4,18% | -6,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 178,739889 | 13/03/2025 | -3,00% | 5,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,355800 | 13/03/2025 | 0,51% | -5,01% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,311394 | 13/03/2025 | 0,06% | -0,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,860572 | 13/03/2025 | -2,98% | 3,29% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,199100 | 13/03/2025 | 0,93% | 0,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,347060 | 13/03/2025 | 0,24% | 5,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 210,332964 | 13/03/2025 | -2,83% | 8,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,340400 | 13/03/2025 | 0,81% | -1,60% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 88,482825 | 13/03/2025 | -2,95% | 6,67% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,371100 | 13/03/2025 | 0,81% | -3,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 104,499015 | 13/03/2025 | -2,32% | -13,61% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,511300 | 13/03/2025 | 0,24% | -3,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,881810 | 13/03/2025 | -3,51% | 4,44% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,122342 | 13/03/2025 | -1,98% | -9,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 107,451025 | 13/03/2025 | -4,15% | -7,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,755494 | 13/03/2025 | -4,16% | -7,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,956300 | 13/03/2025 | 0,24% | -12,55% | * |
