| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,492800 | 11/09/2025 | 4,58% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,367200 | 11/09/2025 | 5,21% | 24,59% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,294800 | 11/09/2025 | 2,60% | 11,37% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,482595 | 11/09/2025 | 5,20% | 12,08% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,732500 | 11/09/2025 | 16,66% | 44,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,974800 | 11/09/2025 | 17,07% | 46,64% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,716484 | 11/09/2025 | 10,27% | 39,05% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,616774 | 11/09/2025 | 17,35% | 47,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,693400 | 11/09/2025 | 17,07% | 28,98% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,572800 | 11/09/2025 | 16,58% | 44,02% | ** |
