| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,869910 | 17/06/2026 | 2,42% | 0,71% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,096922 | 17/06/2026 | 0,39% | 13,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,912600 | 17/06/2026 | 0,33% | 14,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,407180 | 17/06/2026 | 1,92% | 19,32% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,788629 | 17/06/2026 | 2,65% | 15,09% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,433353 | 17/06/2026 | 2,90% | 16,98% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,876542 | 17/06/2026 | 2,62% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,351572 | 17/06/2026 | 0,14% | 9,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,248400 | 17/06/2026 | 0,08% | 10,41% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,071348 | 17/06/2026 | 2,41% | 11,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,842598 | 17/06/2026 | 0,53% | 11,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,111600 | 17/06/2026 | 0,49% | 12,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,008848 | 17/06/2026 | 2,08% | 17,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,305133 | 17/06/2026 | -0,30% | 19,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,376758 | 17/06/2026 | 2,79% | 13,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,678630 | 17/06/2026 | 3,14% | 15,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,178569 | 17/06/2026 | -0,18% | 20,71% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,176330 | 17/06/2026 | 0,52% | 13,34% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,001500 | 17/06/2026 | 0,25% | 14,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,876801 | 17/06/2026 | 2,44% | 14,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,827107 | 17/06/2026 | 0,25% | -2,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,639600 | 17/06/2026 | 0,25% | 0,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,108900 | 17/06/2026 | -0,03% | 12,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,044900 | 17/06/2026 | 0,43% | 16,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,356570 | 17/06/2026 | 2,63% | 16,07% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,254400 | 17/06/2026 | 0,54% | 16,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,930700 | 17/06/2026 | 0,70% | 18,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,949875 | 17/06/2026 | 2,44% | 22,63% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,493000 | 17/06/2026 | 0,50% | 16,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,103339 | 17/06/2026 | 0,81% | 15,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,388200 | 17/06/2026 | 0,54% | 16,84% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,666638 | 17/06/2026 | 2,83% | 17,00% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,119748 | 17/06/2026 | 0,54% | -0,05% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 91,400052 | 17/06/2026 | 24,18% | 34,52% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 87,170200 | 17/06/2026 | 21,49% | 34,87% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 163,775602 | 17/06/2026 | 24,47% | 36,56% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 108,781600 | 17/06/2026 | 28,08% | 34,65% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 129,042943 | 17/06/2026 | 28,09% | 34,82% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 157,201536 | 17/06/2026 | 24,12% | 34,11% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 132,705100 | 17/06/2026 | 24,57% | 38,54% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 89,767300 | 17/06/2026 | 21,81% | 37,12% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 145,843540 | 17/06/2026 | 24,58% | 38,55% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 171,679752 | 17/06/2026 | 24,78% | 38,84% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,153395 | 17/06/2026 | 25,07% | 40,93% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 189,530153 | 17/06/2026 | 25,49% | 43,13% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,583600 | 17/06/2026 | 24,71% | 39,50% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,445000 | 17/06/2026 | 24,92% | 39,80% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 147,427700 | 17/06/2026 | 6,20% | 9,00% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 115,713140 | 17/06/2026 | 6,37% | 9,23% | *** |