| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 381,883800 | 23/07/2026 | 0,05% | 49,12% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 301,931004 | 23/07/2026 | 4,47% | 54,89% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,164500 | 23/07/2026 | 5,31% | 61,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 491,044600 | 23/07/2026 | 0,81% | 55,22% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 250,539980 | 23/07/2026 | 5,43% | 61,77% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 289,800550 | 23/07/2026 | -2,08% | 58,92% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 454,001141 | 23/07/2026 | 5,27% | 61,30% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 384,872015 | 23/07/2026 | 5,26% | 57,62% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 567,922051 | 23/07/2026 | 5,72% | 65,14% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 461,590941 | 23/07/2026 | 5,40% | 62,43% | **** |
