| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 118,348400 | 29/04/2026 | 0,72% | 45,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,893730 | 29/04/2026 | 1,95% | 46,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,622800 | 29/04/2026 | 1,18% | 51,91% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,904921 | 29/04/2026 | 2,42% | 52,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 54,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,985500 | 29/04/2026 | 1,52% | 56,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,709722 | 29/04/2026 | 2,74% | 57,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 128,438322 | 29/04/2026 | 2,49% | 53,86% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | CONSUMO | 119,935418 | 29/04/2026 | -9,24% | 9,85% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | CONSUMO | 116,655300 | 29/04/2026 | -10,44% | 7,68% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | CONSUMO | 115,129250 | 29/04/2026 | -9,41% | 7,88% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | CONSUMO | 125,900820 | 29/04/2026 | -9,00% | 12,52% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | CONSUMO | 128,831454 | 29/04/2026 | -8,89% | 13,79% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | CONSUMO | 133,963779 | 29/04/2026 | -8,71% | 15,88% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | CONSUMO | 128,000171 | 29/04/2026 | -8,90% | 13,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,497600 | 29/04/2026 | 7,37% | 26,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 170,096703 | 29/04/2026 | 8,50% | 26,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,347800 | 29/04/2026 | 6,97% | 21,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,051537 | 29/04/2026 | 7,66% | 27,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,799800 | 29/04/2026 | 7,53% | 28,31% | ** |
