| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,734946 | 05/11/2025 | 8,01% | 44,05% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,810000 | 05/11/2025 | 6,78% | 35,18% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 230,913157 | 05/11/2025 | 6,58% | 35,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 373,285500 | 05/11/2025 | 7,46% | 38,26% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 265,101549 | 05/11/2025 | 7,58% | 38,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,110860 | 05/11/2025 | 7,25% | 38,12% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,928800 | 05/11/2025 | 6,91% | 35,79% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,049774 | 05/11/2025 | 6,71% | 35,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 414,384300 | 05/11/2025 | 8,14% | 41,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 285,474687 | 05/11/2025 | 8,27% | 41,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,013342 | 05/11/2025 | 21,03% | 48,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 292,022885 | 05/11/2025 | 7,94% | 41,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,613209 | 05/11/2025 | 7,94% | 34,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 494,096100 | 05/11/2025 | 8,86% | 44,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 350,469805 | 05/11/2025 | 8,66% | 44,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 294,294292 | 05/11/2025 | 8,12% | 42,09% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,067351 | 05/11/2025 | -5,82% | 2,59% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,334755 | 05/11/2025 | -9,46% | -12,73% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,289332 | 05/11/2025 | -5,42% | 4,15% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,620780 | 05/11/2025 | -9,07% | -11,40% | * |
