| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,841100 | 08/01/2026 | 0,36% | 75,80% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,148498 | 08/01/2026 | 1,06% | 69,74% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,534525 | 08/01/2026 | 0,87% | 81,30% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 435,750578 | 08/01/2026 | 1,04% | 68,73% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,417302 | 08/01/2026 | 1,04% | 64,88% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 542,835203 | 08/01/2026 | 1,05% | 72,75% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 442,504839 | 08/01/2026 | 1,04% | 69,93% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,379800 | 08/01/2026 | 1,07% | 72,30% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,534937 | 08/01/2026 | 1,07% | 72,49% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 489,504411 | 08/01/2026 | 1,05% | 71,47% | **** |
