| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,918000 | 03/11/2025 | 7,58% | 21,30% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 127,407070 | 03/11/2025 | -1,18% | 9,26% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,499373 | 03/11/2025 | 3,12% | 25,38% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,146100 | 03/11/2025 | 18,92% | 43,18% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,667200 | 03/11/2025 | 17,29% | 37,85% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 119,885200 | 03/11/2025 | 19,73% | 46,69% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,844600 | 03/11/2025 | 18,04% | 41,02% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 125,456500 | 03/11/2025 | 20,98% | 52,20% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 120,515300 | 03/11/2025 | 19,31% | 46,65% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 120,948500 | 03/11/2025 | 19,96% | 47,73% | **** |
