| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 97,818100 | 05/09/2025 | 4,83% | -6,70% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,303924 | 05/09/2025 | -5,46% | -15,23% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 162,121700 | 05/09/2025 | 5,27% | 5,73% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,540822 | 05/09/2025 | -5,09% | -4,08% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,265880 | 05/09/2025 | -5,41% | -5,51% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,271950 | 05/09/2025 | -8,74% | -3,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,175400 | 05/09/2025 | -9,00% | -3,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,616825 | 05/09/2025 | -8,74% | -3,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,173900 | 05/09/2025 | -9,00% | -3,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,936650 | 05/09/2025 | -8,74% | -3,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,460000 | 05/09/2025 | -8,99% | -3,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,081388 | 05/09/2025 | -8,73% | -3,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,970505 | 05/09/2025 | -8,59% | -2,53% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,156536 | 05/09/2025 | -8,71% | -3,12% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,054300 | 05/09/2025 | 1,12% | 45,51% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 366,661800 | 05/09/2025 | 12,47% | 58,83% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,630675 | 05/09/2025 | 1,41% | 45,76% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,314700 | 05/09/2025 | 1,63% | 48,82% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 419,071400 | 05/09/2025 | 13,02% | 62,45% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,473716 | 05/09/2025 | 1,81% | 48,91% | **** |
