| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,923872 | 31/10/2025 | 1,43% | 7,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,431200 | 31/10/2025 | -2,24% | 10,90% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,306000 | 31/10/2025 | 1,98% | 7,58% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,523934 | 31/10/2025 | -2,44% | 10,64% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,709797 | 31/10/2025 | -6,80% | -2,11% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 154,494328 | 31/10/2025 | 15,47% | 46,02% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,643194 | 31/10/2025 | 15,54% | 45,74% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,665311 | 31/10/2025 | 15,56% | 45,81% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,297127 | 31/10/2025 | 11,29% | 29,42% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 143,791501 | 31/10/2025 | 15,81% | 46,92% | **** |
