| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,207000 | 12/03/2026 | 1,01% | 7,80% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,527800 | 12/03/2026 | 2,20% | 7,65% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,488700 | 12/03/2026 | -0,96% | 8,09% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,908400 | 12/03/2026 | -0,96% | 2,02% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,171000 | 12/03/2026 | -1,07% | 6,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,107800 | 12/03/2026 | -0,80% | 10,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,246200 | 12/03/2026 | -0,80% | 4,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,336839 | 12/03/2026 | -0,93% | 4,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,649815 | 12/03/2026 | 0,54% | 11,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,835700 | 12/03/2026 | -0,70% | 12,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,112100 | 12/03/2026 | -0,61% | 14,04% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,369100 | 12/03/2026 | -1,67% | 3,76% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,258422 | 12/03/2026 | -1,77% | 3,26% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,779200 | 12/03/2026 | -1,57% | 5,34% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,099420 | 12/03/2026 | 0,55% | 2,24% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,496300 | 12/03/2026 | -1,57% | -4,38% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,450100 | 12/03/2026 | -1,69% | 3,45% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,848900 | 12/03/2026 | -1,69% | -6,10% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,235000 | 12/03/2026 | -1,42% | 7,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,345300 | 12/03/2026 | -1,42% | -2,02% | * |