| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,088248 | 11/07/2025 | -8,47% | -2,37% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,385500 | 11/07/2025 | -0,34% | -5,33% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 93,957631 | 11/07/2025 | -8,36% | -1,63% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,215400 | 11/07/2025 | 1,95% | 7,00% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,955063 | 11/07/2025 | -8,36% | -1,62% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,181289 | 11/07/2025 | -8,47% | -2,32% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,722879 | 11/07/2025 | 8,58% | 21,38% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,025994 | 11/07/2025 | 9,01% | 24,14% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,760900 | 11/07/2025 | 8,67% | 23,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,504447 | 11/07/2025 | 4,98% | 25,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,677737 | 11/07/2025 | -1,75% | 13,76% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,120623 | 11/07/2025 | 9,01% | 17,24% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,941676 | 11/07/2025 | 8,66% | 21,92% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,467347 | 11/07/2025 | 8,66% | 15,13% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,245650 | 11/07/2025 | 9,33% | 26,21% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,805048 | 11/07/2025 | 9,33% | 19,22% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,119656 | 11/07/2025 | 13,21% | 21,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,075081 | 11/07/2025 | 13,50% | 23,13% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,180988 | 11/07/2025 | 13,15% | 20,93% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,495596 | 11/07/2025 | 13,83% | 25,17% | *** |
