| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,366905 | 12/03/2026 | 0,36% | 45,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,552524 | 12/03/2026 | 0,30% | 44,95% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,564909 | 12/03/2026 | 0,32% | 45,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,152800 | 12/03/2026 | 0,70% | 38,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,106868 | 12/03/2026 | 0,60% | 37,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 374,652800 | 12/03/2026 | 0,85% | 41,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,096536 | 12/03/2026 | 1,00% | 42,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,035074 | 12/03/2026 | 0,75% | 41,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,453600 | 12/03/2026 | 0,73% | 39,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,370053 | 12/03/2026 | 0,63% | 38,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 416,988300 | 12/03/2026 | 1,00% | 44,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,295451 | 12/03/2026 | 1,15% | 45,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,608713 | 12/03/2026 | -0,43% | 54,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 293,797263 | 12/03/2026 | 0,90% | 44,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,153460 | 12/03/2026 | 0,90% | 38,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,551900 | 12/03/2026 | 1,15% | 48,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 353,557721 | 12/03/2026 | 1,05% | 47,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,306400 | 12/03/2026 | 0,94% | 45,14% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,966831 | 12/03/2026 | 2,48% | 7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,105222 | 12/03/2026 | 2,48% | -9,09% | * |