| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,623279 | 15/01/2026 | 1,43% | 14,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,015227 | 15/01/2026 | 1,45% | 15,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,737182 | 15/01/2026 | 1,43% | 14,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,998712 | 15/01/2026 | -0,21% | 11,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,293300 | 15/01/2026 | 0,13% | 10,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,015399 | 15/01/2026 | 1,37% | 9,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,098669 | 15/01/2026 | -0,17% | 13,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,770200 | 15/01/2026 | 0,17% | 13,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,178119 | 15/01/2026 | 0,69% | 21,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,821349 | 15/01/2026 | 1,27% | 18,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,935908 | 15/01/2026 | 1,40% | 11,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,762646 | 15/01/2026 | 1,43% | 14,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,660504 | 15/01/2026 | 1,28% | 19,70% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,974340 | 15/01/2026 | 0,32% | 14,12% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,154500 | 15/01/2026 | 0,41% | 13,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,074759 | 15/01/2026 | 1,56% | 12,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,762000 | 15/01/2026 | 0,41% | -2,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,803080 | 15/01/2026 | 1,56% | -4,10% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,496500 | 15/01/2026 | 0,38% | 11,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,035200 | 15/01/2026 | 0,42% | 15,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,00% | 21,08% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,380506 | 15/01/2026 | 1,57% | 13,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,146800 | 15/01/2026 | 0,43% | 15,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,667300 | 15/01/2026 | 0,45% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,295942 | 15/01/2026 | 1,12% | 25,83% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,425300 | 15/01/2026 | 0,43% | 15,49% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,629053 | 15/01/2026 | 0,34% | 16,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,279900 | 15/01/2026 | 0,43% | 15,83% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,505592 | 15/01/2026 | 1,58% | 14,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,918014 | 15/01/2026 | 1,59% | -2,15% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,346783 | 15/01/2026 | 0,91% | 27,68% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,900500 | 15/01/2026 | -0,28% | 25,79% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,222471 | 15/01/2026 | 0,89% | 25,39% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,659153 | 15/01/2026 | 0,95% | 30,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,759119 | 15/01/2026 | 0,96% | 32,26% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,191070 | 15/01/2026 | 0,99% | 34,70% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,856504 | 15/01/2026 | 0,96% | 31,86% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,812199 | 15/01/2026 | 5,72% | 1,41% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 74,996900 | 15/01/2026 | 4,53% | 3,12% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,129215 | 15/01/2026 | 5,74% | 2,94% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,165700 | 15/01/2026 | 7,34% | 5,38% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,119783 | 15/01/2026 | 7,32% | 5,63% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,882571 | 15/01/2026 | 5,71% | 1,10% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 112,824500 | 15/01/2026 | 5,91% | 4,67% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,049100 | 15/01/2026 | 4,55% | 4,82% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,974291 | 15/01/2026 | 5,90% | 4,80% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,506968 | 15/01/2026 | 5,76% | 4,66% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,526153 | 15/01/2026 | 5,78% | 6,25% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,811941 | 15/01/2026 | 5,81% | 7,90% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,311000 | 15/01/2026 | 5,92% | 5,41% | ** |
