| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,994477 | 02/10/2026 | 4,67% | 16,34% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 83,897906 | 02/10/2026 | -2,77% | -7,33% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,503252 | 02/10/2026 | -2,89% | -7,76% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,845078 | 02/10/2026 | 5,26% | 19,00% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 85,806682 | 02/10/2026 | -2,22% | -5,22% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,994388 | 02/10/2026 | 5,53% | 20,27% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 110,129176 | 02/10/2026 | 12,65% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 114,244989 | 02/10/2026 | 14,78% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 142,386033 | 02/10/2026 | -9,47% | 2,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 223,200000 | 02/10/2026 | -8,52% | 5,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 205,740000 | 02/10/2026 | -8,82% | 3,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 160,150000 | 02/10/2026 | -3,19% | 4,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 214,751920 | 02/10/2026 | -4,90% | 12,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 213,893430 | 02/10/2026 | -4,86% | 12,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 264,273870 | 02/10/2026 | -5,23% | 10,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 257,476509 | 02/10/2026 | -3,05% | 4,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 304,258347 | 02/10/2026 | -3,60% | 2,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 181,202673 | 02/10/2026 | -2,68% | 5,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,723831 | 02/10/2026 | -2,59% | 5,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 377,968820 | 02/10/2026 | -3,15% | 3,32% | * |
