| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,343800 | 13/05/2025 | -0,26% | 1,58% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,578384 | 13/05/2025 | -0,14% | 2,21% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,685106 | 13/05/2025 | -0,32% | 1,56% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,784017 | 13/05/2025 | -5,18% | -4,97% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,255000 | 13/05/2025 | -0,15% | -14,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,567675 | 13/05/2025 | -6,16% | -14,84% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,715633 | 13/05/2025 | -5,05% | -4,12% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,628900 | 13/05/2025 | -5,12% | -3,98% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,853600 | 13/05/2025 | 0,91% | -3,58% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,352052 | 13/05/2025 | -4,99% | -3,38% | *** |
