| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 0,00% | 7,86% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,225674 | 13/01/2026 | 0,96% | 7,24% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,823837 | 13/01/2026 | 0,94% | 5,64% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,097992 | 13/01/2026 | 0,94% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,641800 | 13/01/2026 | 0,75% | 5,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,501287 | 13/01/2026 | 0,94% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,640700 | 13/01/2026 | 0,75% | 5,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,809164 | 13/01/2026 | 0,94% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,940400 | 13/01/2026 | 0,75% | 5,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,034066 | 13/01/2026 | 0,94% | 6,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,121675 | 13/01/2026 | 0,95% | 7,03% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,119701 | 13/01/2026 | 0,94% | 6,38% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,542400 | 13/01/2026 | 1,47% | 64,48% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,187100 | 13/01/2026 | 0,79% | 66,87% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 298,582976 | 13/01/2026 | 1,66% | 65,01% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 351,796600 | 13/01/2026 | 1,49% | 68,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 431,117100 | 13/01/2026 | 0,82% | 70,65% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 346,801080 | 13/01/2026 | 1,71% | 67,94% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 182,351845 | 13/01/2026 | 1,09% | 105,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 353,144157 | 13/01/2026 | 1,69% | 68,76% | *** |