| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,150351 | 06/11/2025 | -2,82% | 8,57% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,647894 | 06/11/2025 | -1,33% | 8,61% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,081072 | 06/11/2025 | -3,68% | 0,14% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,143000 | 06/11/2025 | 2,17% | -0,97% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,478193 | 06/11/2025 | -6,83% | -10,93% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,116393 | 06/11/2025 | -3,22% | 1,68% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,527100 | 06/11/2025 | -3,22% | 1,72% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,715800 | 06/11/2025 | 5,37% | 11,45% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,747767 | 06/11/2025 | -3,23% | 1,82% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,395265 | 06/11/2025 | -2,09% | -9,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774400 | 06/11/2025 | 2,65% | 0,66% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,831157 | 06/11/2025 | -2,32% | 3,40% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,507500 | 06/11/2025 | 4,94% | 9,82% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949276 | 06/11/2025 | -3,64% | 0,29% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,482268 | 06/11/2025 | -3,64% | -9,86% | * |
