| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,253700 | 16/07/2025 | 2,33% | 15,37% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,055700 | 16/07/2025 | 2,47% | 16,31% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,242200 | 16/07/2025 | 2,23% | 14,75% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,125700 | 16/07/2025 | 2,31% | 15,24% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,141000 | 16/07/2025 | 6,77% | 20,99% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 132,750900 | 16/07/2025 | 7,06% | 22,79% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,333100 | 16/07/2025 | 6,71% | 20,60% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 138,068900 | 16/07/2025 | 7,48% | 25,41% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 143,604500 | 16/07/2025 | 7,94% | 28,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,834167 | 16/07/2025 | -6,99% | 5,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,718700 | 16/07/2025 | 3,03% | 16,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,336419 | 16/07/2025 | -2,10% | 11,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,120152 | 16/07/2025 | -6,74% | 6,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,055508 | 16/07/2025 | -8,98% | -5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,397600 | 16/07/2025 | 0,59% | 2,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,539800 | 16/07/2025 | 2,75% | 14,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,838100 | 16/07/2025 | 0,31% | 1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,262000 | 16/07/2025 | 3,47% | 18,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,349463 | 16/07/2025 | 0,06% | 21,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,442682 | 16/07/2025 | -6,40% | 9,18% | *** |
