| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,727085 | 10/03/2026 | 0,46% | -2,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,283100 | 10/03/2026 | -0,08% | 1,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,062700 | 10/03/2026 | -0,14% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,999700 | 10/03/2026 | -0,93% | 0,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,257000 | 10/03/2026 | 0,05% | 18,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,338888 | 10/03/2026 | 1,40% | 14,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,535006 | 10/03/2026 | 0,60% | -0,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,810900 | 10/03/2026 | 0,06% | 4,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,392200 | 10/03/2026 | 0,20% | 21,68% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,377954 | 10/03/2026 | 1,22% | 30,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,858400 | 10/03/2026 | 0,08% | 19,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,684300 | 10/03/2026 | 0,08% | 4,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,399107 | 10/03/2026 | 1,95% | 59,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,382527 | 10/03/2026 | 2,01% | 60,57% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,330126 | 10/03/2026 | 1,97% | 59,61% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,031904 | 10/03/2026 | 0,11% | 22,58% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,101806 | 10/03/2026 | 0,25% | 25,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,309000 | 10/03/2026 | -2,27% | 22,61% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,890519 | 10/03/2026 | -1,27% | 30,63% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,212525 | 10/03/2026 | -0,94% | 18,22% | ** |
