| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,676962 | 29/10/2025 | 1,33% | 26,05% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,372800 | 29/10/2025 | 5,51% | 21,24% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,437702 | 29/10/2025 | 5,05% | 21,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,209900 | 29/10/2025 | 5,57% | 21,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,936061 | 29/10/2025 | -4,04% | 10,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,396872 | 29/10/2025 | -7,92% | -4,83% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,065315 | 29/10/2025 | -0,73% | 38,92% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,566900 | 29/10/2025 | 8,36% | 48,14% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,078292 | 29/10/2025 | -1,22% | 36,43% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,172568 | 29/10/2025 | -0,07% | 42,29% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,169560 | 29/10/2025 | 0,24% | 43,90% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,424201 | 29/10/2025 | 0,74% | 46,55% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,264524 | 29/10/2025 | 0,20% | 43,46% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 74,532588 | 28/10/2025 | 19,66% | 11,14% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,158400 | 28/10/2025 | 31,51% | 22,44% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 133,121840 | 28/10/2025 | 20,14% | 12,81% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 85,163100 | 28/10/2025 | 15,12% | 15,97% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 101,228539 | 28/10/2025 | 15,38% | 16,01% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,829200 | 28/10/2025 | 16,40% | 20,70% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 106,546005 | 28/10/2025 | 16,60% | 20,53% | ** |
