| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,850150 | 11/09/2025 | -5,60% | 9,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,977900 | 11/09/2025 | 1,94% | 8,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,547540 | 11/09/2025 | 2,78% | 8,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,189000 | 11/09/2025 | 4,09% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,749800 | 11/09/2025 | 3,66% | 16,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,760300 | 11/09/2025 | 4,58% | 21,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,435430 | 11/09/2025 | 5,44% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,134000 | 11/09/2025 | 2,42% | 10,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,867468 | 11/09/2025 | 2,73% | 10,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,207445 | 11/09/2025 | 3,27% | 10,97% | * |
