| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,378600 | 13/08/2026 | 1,79% | 8,62% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,575200 | 13/08/2026 | -1,40% | 1,82% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,793075 | 13/08/2026 | 1,63% | 8,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,275707 | 13/08/2026 | 1,70% | 2,66% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 189,485788 | 13/08/2026 | 25,02% | 75,85% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,997968 | 13/08/2026 | 25,23% | 75,87% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 138,255505 | 13/08/2026 | 25,30% | 76,29% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,391885 | 13/08/2026 | 22,05% | 54,35% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 176,795388 | 13/08/2026 | 25,49% | 77,62% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 187,574302 | 13/08/2026 | 25,92% | 80,56% | **** |
