| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,600802 | 02/10/2026 | 112,15% | 189,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,620401 | 02/10/2026 | 113,99% | 224,98% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,083791 | 02/10/2026 | 4,60% | 11,33% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,574308 | 02/10/2026 | -0,46% | 2,03% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,733700 | 02/10/2026 | 0,97% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,114802 | 02/10/2026 | 5,00% | 13,01% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,678040 | 02/10/2026 | 7,24% | 4,87% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,251679 | 02/10/2026 | 5,00% | 4,17% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,306726 | 02/10/2026 | 5,36% | 4,46% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,582100 | 02/10/2026 | 3,53% | 4,07% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,010173 | 02/10/2026 | 4,52% | 10,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,896523 | 02/10/2026 | 4,52% | 2,29% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,006100 | 02/10/2026 | 5,38% | 14,84% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,588936 | 02/10/2026 | 5,43% | 14,89% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,834864 | 02/10/2026 | 5,43% | 5,93% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 111,174900 | 02/10/2026 | 4,00% | 5,89% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,028062 | 02/10/2026 | 4,38% | 6,19% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,006236 | 02/10/2026 | 0,93% | 4,89% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,515000 | 02/10/2026 | -7,36% | -5,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,879287 | 02/10/2026 | -2,48% | -7,78% | * |
