| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,749900 | 10/11/2025 | 15,32% | 60,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,387088 | 10/11/2025 | 5,83% | 48,77% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,894400 | 10/11/2025 | 16,73% | 67,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,303690 | 10/11/2025 | 7,11% | 55,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,980800 | 10/11/2025 | 17,09% | 69,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,802575 | 10/11/2025 | 12,26% | 75,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,327716 | 10/11/2025 | 7,51% | 57,04% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,445800 | 10/11/2025 | 17,74% | 72,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,358396 | 10/11/2025 | 8,02% | 59,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,661568 | 10/11/2025 | 7,33% | 56,34% | **** |
