| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 48,057808 | 25/11/2024 | 0,51% | -10,70% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 63,249571 | 25/11/2024 | 1,56% | -7,56% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,776560 | 25/11/2024 | 16,98% | 9,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,463649 | 25/11/2024 | 16,98% | -0,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,910910 | 25/11/2024 | 16,45% | 7,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,165603 | 25/11/2024 | 16,34% | 7,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,790472 | 25/11/2024 | 16,34% | -2,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,892520 | 25/11/2024 | 17,56% | 10,98% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,659695 | 25/11/2024 | -2,94% | -1,33% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,594200 | 25/11/2024 | -0,05% | -8,48% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,870844 | 25/11/2024 | 5,40% | -3,17% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,717103 | 25/11/2024 | 6,87% | 4,99% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 109,141100 | 25/11/2024 | 3,95% | -10,62% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,296352 | 25/11/2024 | 5,40% | -10,69% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,353597 | 25/11/2024 | 5,68% | -10,43% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,926376 | 25/11/2024 | 4,93% | -4,61% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,864075 | 25/11/2024 | 4,83% | -4,90% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,969388 | 25/11/2024 | 4,82% | -12,30% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,686300 | 25/11/2024 | 5,89% | -1,60% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,303700 | 25/11/2024 | 0,45% | -6,95% | * |
