| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,454600 | 09/04/2026 | 1,38% | 6,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,370988 | 09/04/2026 | 1,46% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,762600 | 09/04/2026 | 1,39% | 6,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,620197 | 09/04/2026 | 1,46% | 6,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,804707 | 09/04/2026 | 1,53% | 7,58% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,715961 | 09/04/2026 | 1,47% | 6,93% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,453400 | 09/04/2026 | -4,36% | 54,08% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 353,000300 | 09/04/2026 | -5,42% | 55,33% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,107916 | 09/04/2026 | -4,29% | 54,40% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 332,177500 | 09/04/2026 | -4,17% | 57,59% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 405,257500 | 09/04/2026 | -5,23% | 58,87% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,077509 | 09/04/2026 | -4,07% | 57,42% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 170,173669 | 09/04/2026 | -5,66% | 87,90% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,064613 | 09/04/2026 | -4,09% | 57,92% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 282,864577 | 09/04/2026 | -4,13% | 53,79% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,365083 | 09/04/2026 | -4,09% | 54,33% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 276,646300 | 09/04/2026 | -4,32% | 54,77% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 361,129700 | 09/04/2026 | -5,39% | 56,01% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,731536 | 09/04/2026 | -4,25% | 55,10% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,315700 | 09/04/2026 | -3,97% | 61,21% | **** |
