| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,642500 | 03/11/2025 | 4,43% | 18,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,094146 | 03/11/2025 | -4,09% | 6,71% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,407300 | 03/11/2025 | 1,58% | 2,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,367813 | 03/11/2025 | -8,42% | -8,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,112300 | 03/11/2025 | 3,90% | 16,57% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,433500 | 03/11/2025 | 4,78% | 20,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,333600 | 03/11/2025 | 0,74% | 25,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,325951 | 03/11/2025 | -3,76% | 7,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,493100 | 03/11/2025 | 4,98% | 20,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,931100 | 03/11/2025 | 5,30% | 22,24% | **** |
