| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,908843 | 08/01/2026 | 0,54% | 19,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,757410 | 08/01/2026 | 0,09% | 13,06% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,869600 | 08/01/2026 | 0,11% | 14,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,376874 | 08/01/2026 | 0,79% | 9,36% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,530500 | 08/01/2026 | 0,11% | -1,80% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,227238 | 08/01/2026 | 0,79% | -6,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,230200 | 08/01/2026 | 0,10% | 12,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,737100 | 08/01/2026 | 0,12% | 16,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,00% | 22,12% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,665782 | 08/01/2026 | 0,79% | 10,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,841100 | 08/01/2026 | 0,13% | 16,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,350000 | 08/01/2026 | 0,14% | 18,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,669621 | 08/01/2026 | 0,62% | 26,30% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,123500 | 08/01/2026 | 0,13% | 16,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,394223 | 08/01/2026 | 0,11% | 15,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,974000 | 08/01/2026 | 0,13% | 16,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,778073 | 08/01/2026 | 0,80% | 11,47% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,316403 | 08/01/2026 | 0,80% | -4,66% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,047537 | 08/01/2026 | -0,07% | 26,54% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,272600 | 08/01/2026 | -0,76% | 28,87% | *** |
