| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,141627 | 08/09/2025 | 2,94% | 21,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,067957 | 08/09/2025 | 3,76% | 38,63% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,738724 | 08/09/2025 | -2,45% | 12,73% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,465159 | 08/09/2025 | 0,41% | 6,95% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,529100 | 08/09/2025 | 1,02% | 8,89% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,669397 | 08/09/2025 | -2,11% | 14,43% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,838080 | 08/09/2025 | -9,19% | -0,47% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,359900 | 08/09/2025 | -3,64% | 5,84% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,098743 | 08/09/2025 | -2,11% | 5,75% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,146487 | 08/09/2025 | -1,99% | 6,28% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,675049 | 08/09/2025 | -2,52% | 12,38% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,778060 | 08/09/2025 | -2,52% | 3,85% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,022800 | 08/09/2025 | -1,67% | 16,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,585700 | 08/09/2025 | 1,47% | 10,80% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,995155 | 08/09/2025 | -1,74% | 16,33% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,100900 | 08/09/2025 | -3,25% | 7,63% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,782316 | 08/09/2025 | -3,22% | 7,82% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,632714 | 08/09/2025 | -1,74% | 7,54% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,634720 | 08/09/2025 | -5,93% | -6,81% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,642200 | 08/09/2025 | 2,78% | -7,54% | * |
