| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,236575 | 19/05/2026 | 4,60% | 43,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 139,157057 | 19/05/2026 | 4,86% | 46,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 131,452065 | 19/05/2026 | 4,54% | 29,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,729260 | 19/05/2026 | 4,55% | 42,82% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,074137 | 19/05/2026 | 3,23% | 47,37% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,543115 | 19/05/2026 | 5,16% | 27,26% | **** |
| 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 | 118,551100 | 19/05/2026 | 3,35% | 30,38% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 150,479196 | 19/05/2026 | 5,29% | 28,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,315510 | 19/05/2026 | 4,53% | 26,38% | **** |
