| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,208600 | 18/06/2025 | 1,83% | 10,63% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,034237 | 18/06/2025 | -7,27% | 7,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,610800 | 18/06/2025 | 1,83% | -3,86% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,508603 | 18/06/2025 | -9,45% | -7,82% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,952400 | 18/06/2025 | 1,54% | 8,65% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,807900 | 18/06/2025 | 2,02% | 11,97% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,130145 | 18/06/2025 | -0,27% | 16,91% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,088547 | 18/06/2025 | -7,10% | 8,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,756700 | 18/06/2025 | 2,12% | 12,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,022500 | 18/06/2025 | 2,29% | 13,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,076006 | 18/06/2025 | 0,02% | 19,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,106000 | 18/06/2025 | 2,08% | 12,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,594172 | 18/06/2025 | 1,06% | 13,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 97,892800 | 18/06/2025 | 2,11% | 12,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,046663 | 18/06/2025 | -6,99% | 9,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,324209 | 18/06/2025 | -9,18% | -5,94% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,480535 | 18/06/2025 | -1,91% | 45,68% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,131600 | 18/06/2025 | 7,18% | 45,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,832551 | 18/06/2025 | -2,18% | 43,08% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,113660 | 18/06/2025 | -1,54% | 49,22% | ***** |
