| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,585793 | 22/12/2025 | 1,33% | 20,13% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,421541 | 22/12/2025 | -5,34% | 9,06% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,067007 | 22/12/2025 | -4,57% | 12,04% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,736836 | 23/12/2025 | 3,31% | 13,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,508000 | 23/12/2025 | 4,28% | 14,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,236600 | 23/12/2025 | -1,13% | -1,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,195401 | 23/12/2025 | -11,02% | -6,25% | * |
