| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,107400 | 05/06/2025 | 3,19% | -10,03% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,766243 | 05/06/2025 | 2,32% | -4,92% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,510987 | 05/06/2025 | -5,21% | -8,34% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,608980 | 05/06/2025 | 2,32% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,496717 | 05/06/2025 | -5,21% | -15,57% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,899238 | 05/06/2025 | -4,82% | -5,59% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,983104 | 05/06/2025 | -5,12% | -7,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,625400 | 05/06/2025 | 4,49% | 1,26% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,052438 | 05/06/2025 | -3,98% | 3,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,435300 | 05/06/2025 | -3,77% | 4,93% | * |
