| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,806662 | 14/11/2025 | -3,15% | 2,02% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,530048 | 14/11/2025 | -5,99% | 2,85% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,327600 | 14/11/2025 | 1,02% | -0,05% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,485000 | 14/11/2025 | 3,05% | 7,79% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,341713 | 14/11/2025 | 7,36% | 4,97% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,517342 | 14/11/2025 | -3,57% | 0,52% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,426082 | 14/11/2025 | -6,37% | 1,32% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,922300 | 14/11/2025 | -3,40% | 0,72% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,854300 | 14/11/2025 | 3,84% | 4,57% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,020261 | 14/11/2025 | -5,36% | -0,38% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,496200 | 14/11/2025 | -4,83% | 1,18% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,130200 | 14/11/2025 | 4,30% | 6,17% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,347250 | 14/11/2025 | -4,92% | 0,70% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,405735 | 14/11/2025 | -4,95% | 1,12% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,878600 | 14/11/2025 | -6,34% | -7,03% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,410400 | 14/11/2025 | 3,75% | 4,26% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,976992 | 14/11/2025 | -5,44% | -0,68% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 161,981927 | 14/11/2025 | -4,07% | 4,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,363600 | 14/11/2025 | -4,15% | 4,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,918200 | 14/11/2025 | 5,03% | 8,74% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,466426 | 14/11/2025 | 0,01% | 12,42% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,359976 | 14/11/2025 | -4,28% | 3,57% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,258987 | 14/11/2025 | -1,50% | 3,42% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,795072 | 14/11/2025 | -4,28% | -4,59% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,247682 | 14/11/2025 | -3,46% | 6,68% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,051511 | 14/11/2025 | -4,09% | 4,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,738400 | 14/11/2025 | 17,01% | 22,34% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,295158 | 14/11/2025 | 6,76% | 16,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,839700 | 14/11/2025 | 7,36% | 18,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,470900 | 14/11/2025 | 17,52% | 24,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,213684 | 14/11/2025 | 7,24% | 18,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,458325 | 14/11/2025 | 7,15% | 18,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,310354 | 14/11/2025 | 7,23% | 18,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,405300 | 14/11/2025 | 6,80% | 16,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,278600 | 14/11/2025 | 16,91% | 21,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,267943 | 14/11/2025 | 6,67% | 16,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,240900 | 14/11/2025 | 8,11% | 21,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,111500 | 14/11/2025 | 18,33% | 27,19% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,623025 | 14/11/2025 | 7,98% | 21,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,529018 | 14/11/2025 | 7,98% | 15,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,128863 | 14/11/2025 | 8,90% | 25,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 67,858467 | 14/11/2025 | 8,18% | 22,06% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,881611 | 14/11/2025 | 8,19% | 22,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,404200 | 14/11/2025 | 14,49% | 56,08% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,017428 | 14/11/2025 | 4,40% | 48,77% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,304300 | 14/11/2025 | 13,88% | 53,28% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,299365 | 14/11/2025 | 3,85% | 46,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,316300 | 14/11/2025 | 15,29% | 59,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,011247 | 14/11/2025 | 5,12% | 52,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,382300 | 14/11/2025 | 15,65% | 61,61% | ***** |
