| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,906733 | 1.439,950000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,487400 | 7.959,190000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,970100 | 42.714,590000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 66.101,790000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,777600 | 7.730,170000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,138686 | 79,540000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,620700 | 3.701,790000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,997013 | 221,190000 | · | 18/12/2025 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,669767 | 9,260000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,248059 | 1.517,970000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,176800 | 255,050000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,262821 | 292,490000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,377080 | 119,470000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,386210 | 87,740000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,659698 | 7.413,130000 | · | 18/12/2025 |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,497397 | 1,390000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 71,747504 | 64,990000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,803700 | 2.887,430000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,236880 | 148.372,980000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,314500 | 59,830000 | · | 18/12/2025 |
