| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 437,475413 | 22/11/2024 | 21,38% | 16,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 439,719600 | 22/11/2024 | 20,63% | 17,64% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 246,058400 | 22/11/2024 | 12,14% | 1,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 441,636861 | 22/11/2024 | 20,84% | 17,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 427,508400 | 22/11/2024 | 20,52% | 17,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,808800 | 22/11/2024 | 12,04% | 0,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 428,577603 | 22/11/2024 | 20,73% | 17,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 548,368000 | 22/11/2024 | 21,93% | 21,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 297,755900 | 22/11/2024 | 13,34% | 4,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,040626 | 22/11/2024 | 22,15% | 22,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 505,395889 | 22/11/2024 | 22,15% | 19,33% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 699,849597 | 22/11/2024 | 23,35% | 26,31% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 237,281022 | 22/11/2024 | 23,01% | 15,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 217,787361 | 22/11/2024 | 23,01% | 13,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,879850 | 22/11/2024 | 22,46% | 14,19% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 196,688436 | 22/11/2024 | 22,35% | 13,85% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 180,577123 | 22/11/2024 | 22,35% | 11,47% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 286,297445 | 22/11/2024 | 23,78% | 18,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 262,683346 | 22/11/2024 | 23,79% | 15,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 374,571456 | 22/11/2024 | 25,00% | 22,29% | **** |
