| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,405590 | 22/11/2024 | 34,22% | 39,51% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 407,921900 | 22/11/2024 | 35,62% | 44,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 421,876800 | 22/11/2024 | 26,18% | 24,71% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,929211 | 22/11/2024 | 35,79% | 45,00% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 241,945036 | 22/11/2024 | 20,72% | 8,27% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 410,769977 | 22/11/2024 | 35,86% | 45,26% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,781310 | 22/11/2024 | 35,86% | 40,68% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 507,222244 | 22/11/2024 | 36,82% | 48,73% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 416,049558 | 22/11/2024 | 36,14% | 46,30% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 435,826100 | 22/11/2024 | 36,28% | 47,25% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 327,800252 | 22/11/2024 | 36,45% | 47,36% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 458,676335 | 22/11/2024 | 36,51% | 47,62% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 312,708972 | 22/11/2024 | 36,45% | 42,73% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 435,933400 | 22/11/2024 | 36,28% | 47,18% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 326,844901 | 22/11/2024 | 36,38% | 47,12% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 457,254034 | 22/11/2024 | 36,44% | 47,37% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 311,792320 | 22/11/2024 | 36,38% | 42,49% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 479,323100 | 22/11/2024 | 21,17% | 19,42% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,451400 | 22/11/2024 | 12,63% | 2,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 483,084710 | 22/11/2024 | 21,39% | 19,73% | *** |
