| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,852400 | 14/01/2026 | 0,91% | 6,08% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,539610 | 14/01/2026 | 0,98% | 6,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,851400 | 14/01/2026 | 0,91% | 6,08% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,847223 | 14/01/2026 | 0,98% | 6,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,151600 | 14/01/2026 | 0,91% | 6,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,073642 | 14/01/2026 | 0,98% | 6,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,164106 | 14/01/2026 | 0,98% | 7,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,159385 | 14/01/2026 | 0,98% | 6,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 295,564300 | 14/01/2026 | 0,79% | 63,38% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,080000 | 14/01/2026 | -0,04% | 65,49% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 296,216634 | 14/01/2026 | 0,86% | 63,70% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,465100 | 14/01/2026 | 0,82% | 67,10% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,565300 | 14/01/2026 | -0,01% | 69,25% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,078053 | 14/01/2026 | 0,91% | 66,62% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,594808 | 14/01/2026 | 0,12% | 103,64% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 350,352759 | 14/01/2026 | 0,89% | 67,42% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 297,320374 | 14/01/2026 | 0,77% | 63,38% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,489572 | 14/01/2026 | 0,89% | 63,61% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,451300 | 14/01/2026 | 0,80% | 64,12% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 381,540800 | 14/01/2026 | -0,04% | 66,21% | **** |