| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,569332 | 12/05/2025 | -3,14% | -6,56% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,284081 | 12/05/2025 | -5,54% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,955200 | 12/05/2025 | -3,14% | -6,44% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,530300 | 12/05/2025 | 1,96% | -9,84% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,428327 | 12/05/2025 | -3,84% | -8,37% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,825800 | 12/05/2025 | -3,70% | -6,99% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,232900 | 12/05/2025 | 2,14% | -8,46% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,498509 | 12/05/2025 | -3,66% | -7,49% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,619395 | 12/05/2025 | -3,67% | -6,99% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 147,935200 | 12/05/2025 | -3,70% | -14,36% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,216900 | 12/05/2025 | 1,92% | -10,10% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,395012 | 12/05/2025 | -3,87% | -8,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,155299 | 12/05/2025 | -3,38% | -4,21% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,700200 | 12/05/2025 | -3,40% | -4,28% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 156,942700 | 12/05/2025 | 2,43% | -6,23% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,741369 | 12/05/2025 | 1,29% | -1,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,128399 | 12/05/2025 | -3,39% | -4,73% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,434690 | 12/05/2025 | 1,29% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,033045 | 12/05/2025 | -3,39% | -12,25% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,276697 | 12/05/2025 | -3,04% | -1,88% | **** |
