| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,338305 | 29/04/2026 | -0,02% | 17,87% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,167064 | 29/04/2026 | -0,51% | 12,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,149000 | 29/04/2026 | -0,62% | 13,38% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,946352 | 29/04/2026 | 0,31% | 12,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,954297 | 29/04/2026 | -0,92% | -3,80% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,945900 | 29/04/2026 | -0,62% | -2,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,357200 | 29/04/2026 | -0,82% | 11,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,120900 | 29/04/2026 | -0,50% | 14,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,346062 | 29/04/2026 | 0,45% | 13,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,289000 | 29/04/2026 | -0,42% | 15,51% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,900400 | 29/04/2026 | -0,30% | 16,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,101589 | 29/04/2026 | 0,96% | 24,30% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,547200 | 29/04/2026 | -0,45% | 15,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,978129 | 29/04/2026 | -0,31% | 14,50% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,424900 | 29/04/2026 | -0,42% | 15,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,594738 | 29/04/2026 | 0,60% | 14,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,151888 | 29/04/2026 | -0,72% | -1,86% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 82,219716 | 29/04/2026 | 11,70% | 16,07% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,385500 | 29/04/2026 | 10,64% | 17,41% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 147,226380 | 29/04/2026 | 11,89% | 17,83% | ** |
