| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,801346 | 27/08/2025 | 3,48% | 25,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,256879 | 27/08/2025 | 3,48% | 13,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,280600 | 27/08/2025 | 4,26% | 29,99% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,771273 | 27/08/2025 | -1,78% | 8,07% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,470909 | 27/08/2025 | 0,50% | 3,36% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,542400 | 27/08/2025 | 1,27% | 6,46% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,707512 | 27/08/2025 | -1,45% | 9,71% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,940999 | 27/08/2025 | -8,00% | -1,57% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,100000 | 27/08/2025 | -2,95% | 1,30% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,119638 | 27/08/2025 | -1,45% | 1,39% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,164496 | 27/08/2025 | -1,43% | 1,20% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,707396 | 27/08/2025 | -1,84% | 7,75% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,797357 | 27/08/2025 | -1,84% | -0,43% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,861700 | 27/08/2025 | -0,98% | 11,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,817300 | 27/08/2025 | 1,69% | 8,32% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,040923 | 27/08/2025 | -1,10% | 11,53% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,840500 | 27/08/2025 | -2,57% | 3,01% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,268610 | 27/08/2025 | -2,69% | 2,66% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,656504 | 27/08/2025 | -1,10% | 3,10% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,598206 | 27/08/2025 | -6,11% | -8,33% | ** |
