| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,284400 | 10/09/2025 | 4,05% | 13,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,944136 | 10/09/2025 | -6,32% | 3,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,108600 | 10/09/2025 | 1,20% | -2,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,231144 | 10/09/2025 | -9,78% | -11,48% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,847900 | 10/09/2025 | 3,61% | 11,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,009800 | 10/09/2025 | 4,34% | 14,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,045780 | 10/09/2025 | 1,34% | 20,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,093363 | 10/09/2025 | -6,06% | 4,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,031800 | 10/09/2025 | 4,50% | 15,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,409800 | 10/09/2025 | 4,76% | 16,68% | **** |
