| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 236,849086 | 20/02/2025 | 1,65% | 6,57% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,368000 | 20/02/2025 | 1,59% | 9,03% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 252,104568 | 20/02/2025 | 1,58% | 9,08% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 245,057551 | 20/02/2025 | 1,56% | 8,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 306,132816 | 20/02/2025 | 1,73% | 12,58% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 391,435794 | 20/02/2025 | 1,90% | 16,83% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 283,876200 | 20/02/2025 | 1,77% | 13,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,043511 | 20/02/2025 | 4,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 111,006700 | 20/02/2025 | 4,57% | -0,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,424782 | 20/02/2025 | 4,26% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,984294 | 20/02/2025 | 4,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 100,555400 | 20/02/2025 | 4,57% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,322034 | 20/02/2025 | 4,26% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,975900 | 20/02/2025 | 4,50% | -2,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,682691 | 20/02/2025 | 4,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 115,927000 | 20/02/2025 | 4,67% | 1,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,185675 | 20/02/2025 | 4,41% | 18,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,094980 | 20/02/2025 | 4,21% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,055500 | 20/02/2025 | 4,72% | 2,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 121,312800 | 20/02/2025 | 4,78% | 3,74% | ** |
