| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 197,388400 | 30/09/2026 | -8,82% | 9,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,667812 | 30/09/2026 | -8,67% | 9,44% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 215,969200 | 30/09/2026 | -8,48% | 11,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,576721 | 30/09/2026 | -8,31% | 11,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,261295 | 30/09/2026 | -8,33% | 11,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,716000 | 30/09/2026 | -8,48% | 5,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,729778 | 30/09/2026 | -8,43% | 5,20% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 189,775500 | 30/09/2026 | -8,89% | 9,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,904447 | 30/09/2026 | -8,74% | 9,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,026166 | 30/09/2026 | -8,05% | 12,95% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,533200 | 30/09/2026 | -8,11% | 12,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,651255 | 30/09/2026 | -7,95% | 12,95% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 317,867900 | 30/09/2026 | -7,10% | 17,20% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,798600 | 01/10/2026 | -2,73% | 9,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,664631 | 01/10/2026 | 2,59% | 8,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,301646 | 01/10/2026 | 2,35% | 7,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 97,218820 | 01/10/2026 | -5,21% | 7,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,633500 | 01/10/2026 | -2,03% | 12,32% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,423307 | 01/10/2026 | 1,27% | 19,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,177288 | 01/10/2026 | 3,40% | 11,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,869971 | 01/10/2026 | 3,31% | -1,54% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 98,431387 | 01/10/2026 | -5,07% | 7,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,629100 | 01/10/2026 | -1,89% | 12,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,729961 | 01/10/2026 | 1,39% | 20,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,578155 | 01/10/2026 | 3,48% | 12,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,401841 | 01/10/2026 | 3,90% | 13,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,651089 | 01/10/2026 | 3,43% | 12,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 95,948924 | 01/10/2026 | -5,20% | 3,87% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,125200 | 01/10/2026 | -2,02% | 8,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,044433 | 01/10/2026 | 3,38% | 8,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,394087 | 01/10/2026 | -4,60% | 6,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,148600 | 01/10/2026 | -1,37% | 11,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,798004 | 01/10/2026 | 1,92% | 18,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,710405 | 01/10/2026 | -6,09% | 12,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,636484 | 01/10/2026 | 4,01% | 10,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,297132 | 01/10/2026 | 4,58% | 13,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,370965 | 01/10/2026 | -5,91% | 13,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 91,624775 | 01/10/2026 | -6,19% | 5,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,621500 | 01/10/2026 | -3,21% | 11,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,408568 | 01/10/2026 | 1,92% | 10,18% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,114002 | 01/10/2026 | -2,04% | -6,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 74,903800 | 01/10/2026 | -5,71% | -5,24% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,669000 | 01/10/2026 | -3,64% | 9,30% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,708100 | 01/10/2026 | -2,92% | 12,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,989998 | 01/10/2026 | 2,23% | 11,52% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,940500 | 01/10/2026 | -2,75% | 13,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,665000 | 01/10/2026 | -2,49% | 14,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,013728 | 01/10/2026 | 0,89% | 21,87% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,177500 | 01/10/2026 | -2,82% | 13,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 94,534174 | 01/10/2026 | -5,74% | 7,86% | *** |
