| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,736100 | 02/10/2026 | -4,28% | -4,19% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,175056 | 02/10/2026 | 1,58% | -4,58% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,511180 | 02/10/2026 | 2,02% | 9,49% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,987350 | 02/10/2026 | 1,64% | 7,86% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,855947 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,550100 | 02/10/2026 | 6,94% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,476347 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,549500 | 02/10/2026 | 6,94% | 6,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,740579 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 136,887900 | 02/10/2026 | 6,96% | 6,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,247751 | 02/10/2026 | 7,38% | 6,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 126,930601 | 02/10/2026 | 7,57% | 7,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,362762 | 02/10/2026 | 7,41% | 6,76% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 324,507500 | 02/10/2026 | 10,66% | 62,53% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 390,003300 | 02/10/2026 | 4,49% | 63,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 326,221292 | 02/10/2026 | 11,07% | 63,02% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 385,745200 | 02/10/2026 | 11,29% | 66,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 449,335000 | 02/10/2026 | 5,08% | 67,30% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 379,611522 | 02/10/2026 | 11,33% | 65,92% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,691947 | 02/10/2026 | 2,39% | 87,19% | ***** |
