| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,064900 | 08/09/2025 | 5,03% | 11,84% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,138813 | 08/09/2025 | -5,63% | 1,50% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,153600 | 08/09/2025 | 4,45% | 9,24% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,265200 | 08/09/2025 | 5,49% | 14,03% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,414222 | 08/09/2025 | -5,21% | 3,50% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,084300 | 08/09/2025 | 5,97% | 16,39% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,771828 | 08/09/2025 | -4,78% | 5,72% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,492214 | 08/09/2025 | 2,42% | 20,81% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,286900 | 08/09/2025 | 17,02% | 35,65% | ND |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,868500 | 08/09/2025 | 15,41% | 30,63% | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,821200 | 08/09/2025 | 17,66% | 39,03% | ND |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,867600 | 08/09/2025 | 16,01% | 33,67% | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,064000 | 08/09/2025 | 18,67% | 44,25% | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 118,207200 | 08/09/2025 | 17,02% | 38,99% | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,824100 | 08/09/2025 | 17,85% | 40,01% | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,020000 | 08/09/2025 | 16,19% | 34,80% | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,087000 | 08/09/2025 | 16,09% | 27,85% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,793100 | 08/09/2025 | 7,02% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,641600 | 08/09/2025 | 5,58% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,934800 | 08/09/2025 | 7,61% | · | ND |
