| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,332800 | 08/09/2025 | -6,69% | -16,01% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,731000 | 08/09/2025 | 4,85% | -2,61% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,838677 | 08/09/2025 | -5,53% | -10,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 161,090802 | 08/09/2025 | -4,60% | -5,75% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 170,463600 | 08/09/2025 | -4,65% | -5,97% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,200200 | 08/09/2025 | 5,87% | 1,58% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,939670 | 08/09/2025 | 2,49% | 5,90% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,694492 | 08/09/2025 | -4,62% | -6,21% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,052371 | 08/09/2025 | 0,96% | -2,59% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,328018 | 08/09/2025 | -4,61% | -13,60% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 236,985164 | 08/09/2025 | -3,97% | -3,39% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,296641 | 08/09/2025 | -4,46% | -5,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,183700 | 08/09/2025 | 13,73% | 20,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,419765 | 08/09/2025 | 2,57% | 11,27% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,466100 | 08/09/2025 | 2,86% | 12,74% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,848500 | 08/09/2025 | 14,11% | 21,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,165018 | 08/09/2025 | 2,94% | 12,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,803346 | 08/09/2025 | 2,88% | 12,78% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,334413 | 08/09/2025 | 2,92% | 12,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,206300 | 08/09/2025 | 2,44% | 10,73% | * |
