| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,985551 | 19/03/2026 | 2,15% | 13,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,003357 | 19/03/2026 | 1,66% | -1,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,537441 | 19/03/2026 | 0,81% | 17,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,996000 | 19/03/2026 | -0,56% | 15,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,827337 | 19/03/2026 | 0,67% | 22,64% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,331186 | 19/03/2026 | 2,17% | 13,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,831839 | 19/03/2026 | 2,29% | 15,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,432327 | 19/03/2026 | 2,15% | 13,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 102,158864 | 19/03/2026 | 0,94% | 12,26% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,711000 | 19/03/2026 | -0,45% | 10,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,975020 | 19/03/2026 | 2,32% | 9,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,462120 | 19/03/2026 | 1,11% | 14,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,316700 | 19/03/2026 | -0,26% | 12,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,558828 | 19/03/2026 | 0,98% | 20,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,394448 | 19/03/2026 | -0,20% | 15,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,052050 | 19/03/2026 | 2,48% | 11,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,117678 | 19/03/2026 | 2,64% | 14,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,207995 | 19/03/2026 | -0,15% | 17,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,035194 | 19/03/2026 | 0,38% | 15,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,555500 | 19/03/2026 | -1,23% | 13,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,922970 | 19/03/2026 | 1,39% | 12,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,463600 | 19/03/2026 | -1,23% | -2,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,067456 | 19/03/2026 | 0,57% | -4,32% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,844000 | 19/03/2026 | -1,36% | 11,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,470900 | 19/03/2026 | -1,15% | 15,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,291235 | 19/03/2026 | 1,47% | 13,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,606900 | 19/03/2026 | -1,10% | 15,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,166200 | 19/03/2026 | -1,02% | 17,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,336274 | 19/03/2026 | 0,35% | 24,62% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,879700 | 19/03/2026 | -1,12% | 15,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,805613 | 19/03/2026 | 0,52% | 17,36% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,742700 | 19/03/2026 | -1,09% | 15,86% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,462965 | 19/03/2026 | 1,53% | 14,44% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,249891 | 19/03/2026 | 0,71% | -2,38% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 119,520411 | 19/03/2026 | -9,55% | 15,65% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 114,514800 | 19/03/2026 | -12,09% | 13,85% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 114,808512 | 19/03/2026 | -9,67% | 13,58% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,353294 | 19/03/2026 | -9,39% | 18,46% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 128,216990 | 19/03/2026 | -9,32% | 19,80% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 133,234398 | 19/03/2026 | -9,20% | 22,01% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,400122 | 19/03/2026 | -9,33% | 19,44% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,267125 | 19/03/2026 | 4,97% | 6,34% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 73,355000 | 19/03/2026 | 2,24% | 8,00% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 138,280442 | 19/03/2026 | 5,09% | 7,95% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 90,411700 | 19/03/2026 | 6,45% | 10,65% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,092652 | 19/03/2026 | 6,30% | 10,75% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 132,925755 | 19/03/2026 | 4,96% | 6,01% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,689900 | 19/03/2026 | 4,85% | 8,65% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 75,438600 | 19/03/2026 | 2,37% | 9,80% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 122,568528 | 19/03/2026 | 4,69% | 8,62% | ** |
