| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 192,490939 | 25/05/2026 | 1,49% | 16,53% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 166,056601 | 25/05/2026 | 1,27% | 14,54% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,477500 | 25/05/2026 | 0,02% | 18,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,745341 | 25/05/2026 | 0,18% | 0,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,490200 | 25/05/2026 | -0,86% | 6,86% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,700000 | 25/05/2026 | -0,18% | 16,27% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,002800 | 25/05/2026 | -1,06% | 5,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,797900 | 25/05/2026 | 0,22% | 19,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 186,534462 | 25/05/2026 | 1,97% | 26,97% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,279581 | 25/05/2026 | 0,33% | 27,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 92,066271 | 25/05/2026 | 1,47% | 1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,613900 | 25/05/2026 | 2,05% | 8,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,881300 | 25/05/2026 | 0,22% | 2,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,142079 | 25/05/2026 | 1,96% | 8,57% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,487331 | 25/05/2026 | 1,95% | -0,31% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,765512 | 22/05/2026 | 23,89% | 71,85% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,157686 | 22/05/2026 | 24,11% | 71,56% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 137,022768 | 22/05/2026 | 24,18% | 71,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,738767 | 22/05/2026 | 22,32% | 51,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 175,121863 | 22/05/2026 | 24,30% | 73,22% | **** |
