| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,075700 | 2.824,540000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,455003 | 4.431,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,049300 | 6.009,750000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,327800 | 27.239,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,325418 | 553,190000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,782491 | 0,900000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,599012 | 60.204,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,818970 | 54.513,830000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,611670 | 3.631,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,023062 | 46.618,670000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,339691 | 386.551,350000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,093800 | 82.975,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,426200 | 12.909,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,671406 | 1,210000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,918242 | 8,720000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,077500 | 1,010000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,291000 | 1.677,800000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 172,400815 | 4.044,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 225,121200 | 14.658,850000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 157,612600 | 22.405,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,135869 | 0,260000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 189,637767 | 34.045,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,520800 | 5.336,960000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,327500 | 4.633,720000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 167,631091 | 6.245,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 198,510200 | 31.656,620000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,076900 | 14.861,260000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,111943 | 35,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 219,727328 | 49.409,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 149,849835 | 3.347,280000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,862674 | 14,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,483180 | 195.322,980000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 223,233050 | 7.433,100000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,241000 | 13.451,830000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,827467 | 38.000,090000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,119900 | 287.501,230000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,282900 | 156.253,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,411232 | 26,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,137758 | 24.124,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,266776 | 374.247,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 110,429500 | 621,620000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,981100 | 7.266,890000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,706700 | 53.727,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,776574 | 97.379,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,486900 | 440.184,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,504000 | 38.821,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,311167 | 66.444,860000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,410699 | 1.914,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,212676 | 79.499,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,409989 | 7.691,420000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,093463 | 134.358,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 139,515200 | 162,610000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,066239 | 105,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 129,711400 | 348,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,456303 | 50,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 144,839400 | 40,530000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,595370 | 38,090000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 152,292500 | 15,230000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 149,541876 | 39.583,900000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,477458 | 1,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,689900 | 3.760,980000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 182,603087 | 12.966,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,698800 | 1.176,660000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,229809 | 8.159,510000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,811800 | 34.267,770000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,333255 | 436,690000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,364274 | 166,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 195,951188 | 34.303,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,270100 | 8.931,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,196000 | 21.839,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,674788 | 15.002,180000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,161700 | 10.436,920000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,747253 | 17.070,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,156900 | 44.851,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 282,265294 | 287,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 219,148171 | 339.094,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,401000 | 2.126,300000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,316411 | 997,930000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 199,097624 | 6.337,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 237,461500 | 120.344,950000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 300,955901 | 51.050,980000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 261,160655 | 15.477,640000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,014000 | 119.506,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,903243 | 32,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,504800 | 87,880000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,397800 | 6.640,590000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,625282 | 50.494,390000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,577708 | 964,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,844893 | 11.557,210000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,664600 | 1.781,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,305393 | 3.833,170000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,819700 | 68.841,510000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,813248 | 142.971,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 1.338,790000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,300720 | 2.898,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,438616 | 82.172,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,935500 | 58.048,950000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,671114 | 3.318,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,266300 | 31.485,550000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,191174 | 14.600,080000 | · | 13/08/2026 |
