| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,500900 | 29/04/2025 | 0,81% | 6,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,702500 | 29/04/2025 | 0,93% | 7,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 120,864086 | 29/04/2025 | -0,98% | 11,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 95,868700 | 29/04/2025 | 0,78% | 5,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,785669 | 29/04/2025 | 0,23% | 8,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,636900 | 29/04/2025 | 0,80% | 5,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,673877 | 29/04/2025 | -7,37% | 3,89% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,420294 | 29/04/2025 | -9,06% | -10,28% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 124,844192 | 29/04/2025 | -7,56% | 19,61% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,654900 | 29/04/2025 | 0,20% | 17,53% | *** |
