| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,004000 | 09/04/2026 | 2,97% | -0,53% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,190126 | 09/04/2026 | 3,01% | -0,69% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,234146 | 09/04/2026 | 3,05% | -0,36% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,929526 | 09/04/2026 | 2,84% | 5,81% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,849873 | 09/04/2026 | 2,84% | -2,48% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,251400 | 09/04/2026 | 3,13% | 9,69% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,425476 | 09/04/2026 | 3,16% | 9,54% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,261100 | 09/04/2026 | 3,15% | 1,20% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,982114 | 09/04/2026 | 3,21% | 1,36% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,752312 | 09/04/2026 | 3,16% | 1,00% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,942833 | 09/04/2026 | 0,59% | 1,53% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,479900 | 09/04/2026 | -1,35% | -7,86% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,123577 | 09/04/2026 | -0,47% | -10,31% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,019819 | 09/04/2026 | 0,80% | 3,09% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,069900 | 09/04/2026 | 0,66% | 2,99% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,660500 | 09/04/2026 | -0,34% | 3,96% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,640308 | 09/04/2026 | 0,74% | 3,23% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,839571 | 09/04/2026 | 4,93% | -5,16% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,705476 | 09/04/2026 | -0,38% | -9,39% | * |
