| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,609313 | 05/03/2026 | 1,76% | 3,60% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,355311 | 05/03/2026 | 2,11% | 5,22% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,615855 | 05/03/2026 | 1,77% | -5,59% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,001377 | 05/03/2026 | 1,87% | 5,43% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,353503 | 05/03/2026 | 2,19% | 6,94% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,327500 | 05/03/2026 | 0,72% | 0,52% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,558500 | 05/03/2026 | 0,68% | 8,75% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,676364 | 05/03/2026 | 1,79% | 3,91% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,608797 | 05/03/2026 | 2,11% | 5,18% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,103200 | 05/03/2026 | 1,92% | 3,71% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,267400 | 05/03/2026 | 9,20% | 15,16% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 167,255638 | 05/03/2026 | 10,82% | 14,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 218,466000 | 05/03/2026 | 11,03% | 14,60% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,066200 | 05/03/2026 | 9,30% | 16,91% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,686396 | 05/03/2026 | 11,01% | 16,07% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,572043 | 05/03/2026 | 10,92% | 16,28% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 158,790300 | 05/03/2026 | 11,03% | 5,37% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,420000 | 05/03/2026 | 9,18% | 14,81% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 162,698055 | 05/03/2026 | 10,80% | 14,21% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 191,963800 | 05/03/2026 | 11,18% | 17,80% | **** |
