| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 119,997332 | 25/11/2024 | 10,16% | 18,38% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 331,744800 | 25/11/2024 | 34,58% | 42,20% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 376,274900 | 25/11/2024 | 26,35% | 24,24% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,507841 | 25/11/2024 | 34,84% | 42,30% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 150,792706 | 25/11/2024 | 29,09% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,647546 | 25/11/2024 | 34,99% | 42,64% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,045288 | 25/11/2024 | 34,64% | 37,73% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,662792 | 25/11/2024 | 35,00% | 38,13% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,975800 | 25/11/2024 | 33,67% | 39,04% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 331,107200 | 25/11/2024 | 25,48% | 21,46% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,506908 | 25/11/2024 | 34,08% | 39,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,562200 | 25/11/2024 | 33,85% | 39,67% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 338,066100 | 25/11/2024 | 25,65% | 22,00% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,497761 | 25/11/2024 | 34,26% | 40,10% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 407,564200 | 25/11/2024 | 35,50% | 45,46% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 425,345200 | 25/11/2024 | 27,21% | 27,02% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,535973 | 25/11/2024 | 35,56% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 245,009206 | 25/11/2024 | 22,25% | 11,44% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 410,950738 | 25/11/2024 | 35,92% | 45,87% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,936446 | 25/11/2024 | 35,92% | 41,28% | *** |
