| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,961000 | 06/11/2025 | 14,90% | 38,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,912600 | 06/11/2025 | -1,88% | 18,67% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,164600 | 06/11/2025 | -1,88% | 12,40% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,024980 | 06/11/2025 | -1,67% | 12,40% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,528700 | 06/11/2025 | -2,38% | 16,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,786800 | 06/11/2025 | -1,21% | 21,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,113900 | 06/11/2025 | -1,21% | 15,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,063018 | 06/11/2025 | -1,04% | 15,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,350630 | 06/11/2025 | -5,67% | 18,95% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,821900 | 06/11/2025 | -0,79% | 23,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,067673 | 06/11/2025 | -0,60% | 23,44% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,512100 | 06/11/2025 | -0,38% | 25,20% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,612800 | 06/11/2025 | -0,98% | 22,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,977518 | 06/11/2025 | -1,03% | 21,62% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,982700 | 06/11/2025 | 3,94% | 23,45% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,945808 | 06/11/2025 | 3,93% | 23,55% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,391800 | 06/11/2025 | 4,38% | 25,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,619266 | 06/11/2025 | -4,28% | 14,22% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,792400 | 06/11/2025 | 4,38% | 14,43% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,027800 | 06/11/2025 | 3,85% | 23,08% | ** |
