| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,143000 | 06/10/2026 | -5,41% | -3,90% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,954100 | 06/10/2026 | -3,34% | 10,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,022200 | 06/10/2026 | -2,60% | 14,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,549738 | 06/10/2026 | 2,84% | 13,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,261600 | 06/10/2026 | -2,43% | 14,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,996700 | 06/10/2026 | -2,17% | 16,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,178016 | 06/10/2026 | 1,82% | 24,35% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,494900 | 06/10/2026 | -2,50% | 14,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,617160 | 06/10/2026 | -4,66% | 9,86% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,395000 | 06/10/2026 | -2,43% | 14,93% | **** |
