| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,871399 | 16/06/2026 | 8,19% | 44,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 138,197000 | 16/06/2026 | 6,24% | 48,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,927980 | 16/06/2026 | 8,89% | 50,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,072800 | 16/06/2026 | 6,73% | 52,96% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,281266 | 16/06/2026 | 9,38% | 54,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,636881 | 16/06/2026 | 9,03% | 51,39% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 4,25% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 1,88% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 2,40% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,079663 | 02/06/2026 | -8,87% | 6,74% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 9,88% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 7,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,146500 | 16/06/2026 | 12,59% | 28,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,571157 | 16/06/2026 | 15,18% | 29,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,754900 | 16/06/2026 | 12,17% | 23,28% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,038812 | 16/06/2026 | 12,74% | 28,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,102300 | 16/06/2026 | 12,82% | 30,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,823629 | 16/06/2026 | 14,75% | 34,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,694145 | 16/06/2026 | 11,82% | 37,32% | *** |
