| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,936528 | 17/06/2026 | 2,39% | 26,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,357800 | 17/06/2026 | 0,49% | 19,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 85,031900 | 17/06/2026 | 0,50% | 6,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 230,286170 | 17/06/2026 | 12,66% | 62,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,864809 | 17/06/2026 | 12,80% | 63,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,364162 | 17/06/2026 | 12,70% | 62,63% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,479604 | 17/06/2026 | 5,95% | 21,73% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 74,346894 | 17/06/2026 | 6,32% | 24,50% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,283200 | 17/06/2026 | 6,22% | 24,84% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 66,558759 | 17/06/2026 | 7,92% | 29,00% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 88,053317 | 17/06/2026 | 8,74% | 25,14% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,022082 | 17/06/2026 | 6,32% | 17,79% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,808006 | 17/06/2026 | 6,02% | 22,27% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,388557 | 17/06/2026 | 6,02% | 15,67% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 89,468835 | 17/06/2026 | 6,59% | 26,58% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,946263 | 17/06/2026 | 6,59% | 19,78% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,541281 | 17/06/2026 | 5,87% | 12,88% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,057000 | 17/06/2026 | 6,11% | 14,59% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,465789 | 17/06/2026 | 5,82% | 12,54% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,319265 | 17/06/2026 | 6,38% | 16,50% | ** |