| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,390800 | 08/07/2025 | 2,06% | -5,94% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 141,380952 | 08/07/2025 | -8,42% | -11,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 155,961074 | 08/07/2025 | -7,64% | -7,45% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 164,960300 | 08/07/2025 | -7,73% | -7,61% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,516200 | 08/07/2025 | 2,81% | -1,89% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,058156 | 08/07/2025 | -0,40% | 0,15% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 182,492917 | 08/07/2025 | -7,75% | -7,86% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,800162 | 08/07/2025 | -1,90% | -7,89% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 127,977471 | 08/07/2025 | -7,75% | -15,12% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 228,815242 | 08/07/2025 | -7,28% | -5,10% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 184,937020 | 08/07/2025 | -7,64% | -7,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,232200 | 08/07/2025 | 8,08% | 16,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,274620 | 08/07/2025 | -2,91% | 9,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,776300 | 08/07/2025 | -2,66% | 11,21% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,798100 | 08/07/2025 | 8,36% | 18,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,101733 | 08/07/2025 | -2,65% | 11,46% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,948236 | 08/07/2025 | -2,69% | 11,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,068186 | 08/07/2025 | -2,66% | 11,42% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,718800 | 08/07/2025 | -2,96% | 9,22% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,813900 | 08/07/2025 | 8,02% | 16,07% | ** |
