| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,330289 | 13/03/2026 | 0,43% | 28,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,811500 | 13/03/2026 | -0,78% | 17,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,956600 | 13/03/2026 | -0,78% | 2,94% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,426717 | 13/03/2026 | 1,97% | 63,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,415476 | 13/03/2026 | 2,02% | 64,59% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,359272 | 13/03/2026 | 1,98% | 63,61% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,835510 | 13/03/2026 | -0,23% | 24,12% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,872925 | 13/03/2026 | -0,08% | 26,94% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,183600 | 13/03/2026 | -2,48% | 25,26% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,803440 | 13/03/2026 | -1,41% | 33,74% | *** |
