| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 154,040850 | 17/07/2025 | 3,73% | 43,26% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 157,026514 | 17/07/2025 | 3,93% | 44,76% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 162,664047 | 17/07/2025 | 4,29% | 47,57% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 156,410744 | 17/07/2025 | 3,92% | 44,48% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,814600 | 17/07/2025 | 1,90% | 10,61% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,089559 | 17/07/2025 | -7,46% | 2,44% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,030832 | 17/07/2025 | -9,90% | -11,59% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,617100 | 17/07/2025 | 1,58% | 8,54% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,216900 | 17/07/2025 | 2,11% | 11,91% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,181860 | 17/07/2025 | -0,99% | 15,41% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,573279 | 17/07/2025 | -7,25% | 3,90% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,397703 | 17/07/2025 | -7,13% | 4,66% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,362726 | 17/07/2025 | -7,02% | 5,52% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,713188 | 17/07/2025 | -7,23% | 4,03% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,060800 | 17/07/2025 | 3,41% | 8,56% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,221694 | 17/07/2025 | -6,19% | 0,33% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,012500 | 17/07/2025 | 0,80% | -4,43% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,139869 | 17/07/2025 | 3,19% | 9,20% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,568400 | 17/07/2025 | 3,65% | 10,03% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,128547 | 17/07/2025 | 4,87% | 3,21% | *** |
