| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,209480 | 10/09/2025 | 1,76% | 22,64% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,348700 | 10/09/2025 | 4,44% | 14,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,061255 | 10/09/2025 | 3,62% | 11,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,168300 | 10/09/2025 | 4,49% | 15,33% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,113522 | 10/09/2025 | -5,90% | 5,31% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,155463 | 10/09/2025 | -9,37% | -9,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,984795 | 10/09/2025 | -0,79% | 30,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,848800 | 10/09/2025 | 9,42% | 38,59% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,105834 | 10/09/2025 | -1,20% | 28,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,939438 | 10/09/2025 | -0,24% | 34,05% | ***** |
