| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 154,816906 | 19/05/2025 | -0,74% | 39,33% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 149,046351 | 19/05/2025 | -0,97% | 36,45% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,560400 | 19/05/2025 | 0,58% | 6,48% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,027082 | 19/05/2025 | -6,50% | 6,00% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,884390 | 19/05/2025 | -6,52% | -7,83% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,482500 | 19/05/2025 | 0,36% | 4,49% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,887400 | 19/05/2025 | 0,73% | 7,73% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,255494 | 19/05/2025 | -0,10% | 13,63% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,459599 | 19/05/2025 | -6,35% | 7,53% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,254040 | 19/05/2025 | -6,27% | 8,31% | **** |
