| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,946500 | 11/06/2026 | -1,81% | 0,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,450100 | 11/06/2026 | -0,70% | 14,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,528500 | 11/06/2026 | -2,88% | -0,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,885600 | 11/06/2026 | -0,26% | 18,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,732773 | 11/06/2026 | 2,52% | 17,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,272168 | 11/06/2026 | 0,29% | 1,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,525100 | 11/06/2026 | -1,50% | 3,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,236800 | 11/06/2026 | 0,08% | 20,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,190085 | 11/06/2026 | 1,83% | 26,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,533500 | 11/06/2026 | -0,18% | 18,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,459000 | 11/06/2026 | -0,18% | 3,90% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,148479 | 11/06/2026 | 8,68% | 58,82% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,554650 | 11/06/2026 | 8,81% | 60,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,184970 | 11/06/2026 | 8,72% | 59,25% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,018545 | 11/06/2026 | 3,47% | 20,47% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,599610 | 11/06/2026 | 3,82% | 23,22% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 60,988400 | 11/06/2026 | 4,01% | 24,63% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 65,262134 | 11/06/2026 | 5,81% | 29,53% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 86,601370 | 11/06/2026 | 6,95% | 23,43% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,634638 | 11/06/2026 | 3,82% | 16,58% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,337816 | 11/06/2026 | 3,54% | 21,01% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,209088 | 11/06/2026 | 3,54% | 14,47% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,358204 | 11/06/2026 | 4,08% | 25,28% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,296280 | 11/06/2026 | 4,08% | 18,55% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,015508 | 11/06/2026 | 3,06% | 11,59% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,353324 | 11/06/2026 | 3,29% | 13,28% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 53,995879 | 11/06/2026 | 3,01% | 11,26% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,336081 | 11/06/2026 | 3,55% | 15,17% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,313860 | 11/06/2026 | 80,11% | 159,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,125336 | 11/06/2026 | 80,51% | 163,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,517552 | 11/06/2026 | 80,51% | 143,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 73,592182 | 11/06/2026 | 80,03% | 159,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,637254 | 11/06/2026 | 80,03% | 138,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 91,847967 | 11/06/2026 | 80,95% | 168,15% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,934322 | 11/06/2026 | 1,53% | 2,78% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,592777 | 11/06/2026 | -0,18% | -1,92% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,668800 | 11/06/2026 | -0,17% | -0,30% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,925866 | 11/06/2026 | 1,75% | 4,34% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,306839 | 11/06/2026 | 2,66% | -1,03% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,151280 | 11/06/2026 | 1,75% | -3,83% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,195371 | 11/06/2026 | 1,82% | -3,90% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,705800 | 11/06/2026 | 1,72% | -4,00% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,864474 | 11/06/2026 | 1,48% | 2,47% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,812232 | 11/06/2026 | 1,48% | -5,57% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,838100 | 11/06/2026 | 1,97% | 5,87% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,341944 | 11/06/2026 | 2,00% | 6,07% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,710066 | 11/06/2026 | 2,00% | -2,20% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,041600 | 11/06/2026 | 2,01% | -2,31% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 90,965069 | 11/06/2026 | 2,06% | -2,25% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,109387 | 11/06/2026 | 1,47% | 3,56% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,895600 | 11/06/2026 | -2,06% | -5,99% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,230216 | 11/06/2026 | 0,40% | -8,52% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,225488 | 11/06/2026 | 1,79% | 5,17% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,994200 | 11/06/2026 | 1,63% | 5,14% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,799200 | 11/06/2026 | -0,96% | 6,08% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,851435 | 11/06/2026 | 1,72% | 5,29% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,642628 | 11/06/2026 | 4,49% | -4,60% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,724477 | 11/06/2026 | -0,17% | -7,82% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,561238 | 11/06/2026 | -0,17% | -7,81% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,080800 | 11/06/2026 | 0,56% | -7,10% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,629100 | 11/06/2026 | -1,83% | -4,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,086065 | 11/06/2026 | -0,18% | -1,96% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,392996 | 11/06/2026 | 0,58% | -7,75% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,306300 | 11/06/2026 | -1,18% | 4,54% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,983011 | 11/06/2026 | 1,50% | 3,72% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,132790 | 11/06/2026 | 1,50% | -8,07% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,670600 | 11/06/2026 | -2,04% | -5,85% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,019700 | 11/06/2026 | 1,77% | 6,13% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,010100 | 11/06/2026 | -0,82% | 7,09% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,470987 | 11/06/2026 | -2,49% | 12,85% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,917049 | 11/06/2026 | 1,86% | 6,25% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,031400 | 11/06/2026 | -0,80% | -5,18% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,200312 | 11/06/2026 | 1,86% | -5,78% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,538355 | 11/06/2026 | 2,12% | 8,11% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,048366 | 11/06/2026 | 1,89% | 6,50% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,650602 | 11/06/2026 | 3,37% | 6,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,872100 | 11/06/2026 | 3,28% | 6,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,135824 | 11/06/2026 | 3,37% | 6,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,871300 | 11/06/2026 | 3,28% | 6,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,427234 | 11/06/2026 | 3,37% | 6,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,189900 | 11/06/2026 | 3,29% | 6,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,760770 | 11/06/2026 | 3,38% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,108347 | 11/06/2026 | 3,48% | 7,52% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,862529 | 11/06/2026 | 3,39% | 6,86% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 299,472400 | 11/06/2026 | 2,13% | 54,23% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 372,066300 | 11/06/2026 | -0,31% | 55,82% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 301,263240 | 11/06/2026 | 2,58% | 54,96% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 355,160700 | 11/06/2026 | 2,47% | 57,73% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,701000 | 11/06/2026 | 0,02% | 59,37% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 349,767933 | 11/06/2026 | 2,58% | 57,49% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,230561 | 11/06/2026 | -0,08% | 78,81% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 357,406518 | 11/06/2026 | 2,92% | 58,49% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 302,166338 | 11/06/2026 | 2,41% | 54,30% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 312,658403 | 11/06/2026 | 2,92% | 54,89% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 295,481200 | 11/06/2026 | 2,19% | 54,92% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 380,733300 | 11/06/2026 | -0,25% | 56,50% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 296,648522 | 11/06/2026 | 2,64% | 55,67% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 441,412000 | 11/06/2026 | 2,81% | 61,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,800400 | 11/06/2026 | 0,35% | 62,91% | **** |