| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,729424 | 23/07/2026 | -1,55% | 10,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,370800 | 23/07/2026 | -0,47% | 14,83% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,514221 | 23/07/2026 | 3,74% | 18,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,475685 | 23/07/2026 | 1,01% | 0,93% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,110165 | 23/07/2026 | 15,63% | 31,88% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,691900 | 23/07/2026 | 11,07% | 28,19% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,580583 | 23/07/2026 | 15,96% | 33,88% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,551300 | 23/07/2026 | 21,92% | 36,65% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,837619 | 23/07/2026 | 21,93% | 36,84% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,369119 | 23/07/2026 | 15,57% | 31,48% | **** |
