| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,386022 | 18/11/2025 | 5,27% | 44,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 113,792925 | 18/11/2025 | 4,02% | 35,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 177,970185 | 18/11/2025 | 5,87% | 47,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 128,411821 | 18/11/2025 | 6,05% | 47,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 162,846956 | 18/11/2025 | 4,65% | 37,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 117,528818 | 18/11/2025 | 4,81% | 38,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 111,405091 | 18/11/2025 | 3,39% | 34,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 124,924935 | 18/11/2025 | 5,45% | 44,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 114,223814 | 18/11/2025 | 4,22% | 35,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 174,000000 | 18/11/2025 | 5,37% | 44,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 158,744814 | 18/11/2025 | 4,13% | 35,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,735839 | 18/11/2025 | 7,80% | 42,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,935030 | 18/11/2025 | -4,74% | 11,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,598361 | 18/11/2025 | -8,55% | -2,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,463446 | 18/11/2025 | 4,59% | 18,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,927200 | 18/11/2025 | 4,67% | 18,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,258197 | 18/11/2025 | 7,06% | 9,67% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,416923 | 18/11/2025 | 8,78% | 18,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,391631 | 18/11/2025 | -4,32% | 13,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,465315 | 18/11/2025 | -8,15% | -0,85% | * |
