| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,731100 | 09/02/2026 | 0,51% | 16,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,126422 | 09/02/2026 | 0,98% | 24,53% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,456700 | 09/02/2026 | 0,46% | 15,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,324044 | 09/02/2026 | 2,03% | 16,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,317300 | 09/02/2026 | 0,47% | 15,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,583880 | 09/02/2026 | -0,49% | 10,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,993942 | 09/02/2026 | -0,92% | -5,54% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,227158 | 09/02/2026 | -2,20% | 18,00% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,524100 | 09/02/2026 | -1,33% | 19,54% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,210163 | 09/02/2026 | -2,27% | 15,89% | *** |
