| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 189,096962 | 28/07/2025 | 0,06% | 37,28% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 186,608546 | 28/07/2025 | -0,05% | 36,46% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,778274 | 28/07/2025 | -8,35% | -3,78% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,492500 | 28/07/2025 | 1,61% | 4,20% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,813884 | 28/07/2025 | -8,33% | -3,72% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,107900 | 28/07/2025 | -0,48% | -6,87% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,517505 | 28/07/2025 | -10,28% | -13,80% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,872800 | 28/07/2025 | 1,83% | 5,36% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,496396 | 28/07/2025 | -8,06% | -2,31% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,449300 | 28/07/2025 | -0,27% | -5,71% | * |
