| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,674800 | 13/08/2026 | -0,04% | 15,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,398700 | 13/08/2026 | 0,18% | 17,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,045268 | 13/08/2026 | 3,32% | 24,32% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,903100 | 13/08/2026 | -0,09% | 15,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,192468 | 13/08/2026 | -2,09% | 10,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,805800 | 13/08/2026 | -0,04% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,833796 | 13/08/2026 | 3,01% | 16,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,511011 | 13/08/2026 | -0,25% | -0,58% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,505115 | 13/08/2026 | 20,24% | 36,80% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,835400 | 13/08/2026 | 16,85% | 36,13% | **** |
