| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,809327 | 03/06/2025 | -5,11% | 2,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 32,906500 | 03/06/2025 | -4,48% | 6,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,848600 | 03/06/2025 | 3,55% | 3,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,418672 | 03/06/2025 | -4,55% | 6,43% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 27,872563 | 03/06/2025 | -4,55% | 1,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,038029 | 03/06/2025 | -4,15% | 9,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 59,898767 | 03/06/2025 | -4,51% | 6,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,375725 | 03/06/2025 | -4,45% | 7,17% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 111,699200 | 03/06/2025 | 4,48% | 28,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 107,897857 | 03/06/2025 | -3,73% | 31,54% | **** |
