| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,551305 | 11/09/2025 | 1,31% | 41,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,863000 | 11/09/2025 | 11,45% | 49,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,171160 | 11/09/2025 | 0,87% | 39,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,318100 | 11/09/2025 | 12,55% | 55,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 117,262730 | 11/09/2025 | 1,86% | 45,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 125,251600 | 11/09/2025 | 12,83% | 57,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,921707 | 11/09/2025 | 9,48% | 65,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 119,092854 | 11/09/2025 | 2,16% | 46,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,467200 | 11/09/2025 | 13,34% | 60,68% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,873684 | 11/09/2025 | 2,56% | 49,45% | ***** |
