| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,198255 | 02/10/2026 | -7,32% | 7,80% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,200535 | 02/10/2026 | 1,34% | 4,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,873318 | 02/10/2026 | 2,79% | 4,81% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,118307 | 02/10/2026 | 1,34% | -4,77% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,370500 | 02/10/2026 | -4,46% | -0,18% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,838000 | 02/10/2026 | -3,37% | 4,47% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,436882 | 02/10/2026 | 0,96% | 2,96% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,848400 | 02/10/2026 | -4,81% | -1,66% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,073300 | 02/10/2026 | -2,77% | 6,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,976233 | 02/10/2026 | 1,22% | 5,16% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,528034 | 02/10/2026 | -6,88% | 8,92% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,586815 | 02/10/2026 | 1,56% | 5,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 166,835278 | 02/10/2026 | 3,02% | 6,01% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,606860 | 02/10/2026 | 1,57% | -3,89% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,019777 | 02/10/2026 | 2,01% | 7,32% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,598931 | 02/10/2026 | 3,47% | 7,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,817300 | 02/10/2026 | -4,79% | -1,40% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,170800 | 02/10/2026 | -2,70% | 7,31% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,660846 | 02/10/2026 | 1,66% | 5,79% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,529710 | 02/10/2026 | 3,08% | 5,69% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,040200 | 02/10/2026 | 1,39% | 5,69% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,498600 | 02/10/2026 | 1,65% | 19,31% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 162,969621 | 02/10/2026 | 7,98% | 19,37% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 212,428800 | 02/10/2026 | 7,96% | 20,77% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 144,740400 | 02/10/2026 | 2,02% | 21,10% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,432848 | 02/10/2026 | 8,79% | 21,42% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 179,388062 | 02/10/2026 | 8,39% | 21,18% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 152,414500 | 02/10/2026 | 6,57% | 11,18% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,843600 | 02/10/2026 | 1,57% | 18,95% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 158,440535 | 02/10/2026 | 7,90% | 19,02% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 187,523600 | 02/10/2026 | 8,61% | 24,00% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 167,392300 | 02/10/2026 | 2,64% | 24,08% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 109,396352 | 02/10/2026 | 6,75% | 32,51% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 208,079555 | 02/10/2026 | 9,05% | 24,12% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 141,906815 | 02/10/2026 | 9,05% | 14,31% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 120,281067 | 02/10/2026 | 5,30% | 22,00% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 264,075278 | 02/10/2026 | 9,86% | 27,83% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 211,468508 | 02/10/2026 | 9,24% | 24,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,055300 | 02/10/2026 | 4,33% | 37,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,177372 | 02/10/2026 | 11,07% | 38,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,094100 | 02/10/2026 | 11,04% | 39,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,004200 | 02/10/2026 | 4,72% | 39,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,376516 | 02/10/2026 | 11,48% | 40,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,648545 | 02/10/2026 | 11,30% | 39,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,574165 | 02/10/2026 | 11,49% | 40,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 107,161300 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,039600 | 02/10/2026 | 10,54% | 37,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,546600 | 02/10/2026 | 4,25% | 37,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,124276 | 02/10/2026 | 10,99% | 37,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,363200 | 02/10/2026 | 11,71% | 43,06% | ** |
