| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,602089 | 23/07/2026 | 13,01% | 36,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 149,146945 | 23/07/2026 | 15,36% | 55,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 153,648174 | 23/07/2026 | 15,78% | 58,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 142,927844 | 23/07/2026 | 13,66% | 40,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 148,575053 | 23/07/2026 | 15,30% | 54,61% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,085440 | 23/07/2026 | 0,91% | 40,22% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,425562 | 23/07/2026 | 6,95% | 31,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,907700 | 23/07/2026 | 2,79% | 28,72% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,129534 | 23/07/2026 | 7,14% | 33,07% | **** |
