| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,637000 | 02/10/2025 | 5,47% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,054800 | 02/10/2025 | 7,64% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,546900 | 02/10/2025 | 6,24% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,182900 | 02/10/2025 | 7,04% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,764100 | 02/10/2025 | 5,68% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,783300 | 02/10/2025 | 5,44% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 275,035500 | 02/10/2025 | 10,01% | 38,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 274,832823 | 02/10/2025 | 9,82% | 38,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 314,285800 | 02/10/2025 | 10,64% | 41,63% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 316,597584 | 02/10/2025 | 10,45% | 41,37% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 126,569500 | 02/10/2025 | 8,44% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 188,915773 | 02/10/2025 | 10,45% | 29,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 279,176400 | 02/10/2025 | 10,14% | 39,09% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 279,351625 | 02/10/2025 | 9,95% | 38,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 191,730900 | 02/10/2025 | 9,95% | 27,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 358,286300 | 02/10/2025 | 11,27% | 44,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 357,986132 | 02/10/2025 | 11,07% | 44,62% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 213,698401 | 02/10/2025 | 11,07% | 32,65% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 445,215331 | 02/10/2025 | 11,73% | 48,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 361,352476 | 02/10/2025 | 11,21% | 45,38% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 63,706738 | 02/10/2025 | 5,22% | 54,90% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 72,933980 | 02/10/2025 | 5,51% | 56,60% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,224349 | 02/10/2025 | 5,51% | 49,28% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,081844 | 02/10/2025 | 5,29% | 55,31% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 236,637800 | 02/10/2025 | 4,61% | 39,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 209,857751 | 02/10/2025 | 4,42% | 39,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,879300 | 02/10/2025 | 5,19% | 43,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 243,695104 | 02/10/2025 | 5,09% | 43,21% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 224,332227 | 02/10/2025 | 5,01% | 42,92% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 273,697500 | 02/10/2025 | 5,81% | 46,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 258,814929 | 02/10/2025 | 5,72% | 46,65% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 242,693381 | 02/10/2025 | 5,64% | 46,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,904200 | 02/10/2025 | 5,33% | 43,95% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,005619 | 02/10/2025 | 5,22% | 43,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 227,758125 | 02/10/2025 | 5,12% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 154,589757 | 02/10/2025 | 5,19% | 43,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 319,859000 | 02/10/2025 | 4,19% | 34,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 225,339374 | 02/10/2025 | 4,01% | 34,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 363,977300 | 02/10/2025 | 4,78% | 38,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,601901 | 02/10/2025 | 4,95% | 38,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 256,580568 | 02/10/2025 | 4,59% | 37,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 326,759600 | 02/10/2025 | 4,30% | 35,58% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 230,319806 | 02/10/2025 | 4,12% | 35,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 403,769200 | 02/10/2025 | 5,37% | 41,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,280985 | 02/10/2025 | 5,54% | 41,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,116383 | 02/10/2025 | 21,08% | 54,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,576400 | 02/10/2025 | 5,19% | 40,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,115110 | 02/10/2025 | 5,19% | 33,99% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 481,089700 | 02/10/2025 | 5,99% | 44,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 341,284839 | 02/10/2025 | 5,81% | 44,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 286,756338 | 02/10/2025 | 5,35% | 41,80% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,356219 | 02/10/2025 | -8,25% | -2,35% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,261698 | 02/10/2025 | -11,79% | -17,64% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,419517 | 02/10/2025 | -7,91% | -0,86% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,451336 | 02/10/2025 | -11,46% | -16,38% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,174500 | 02/10/2025 | 2,80% | 13,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,256737 | 02/10/2025 | -0,75% | 20,70% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,149141 | 02/10/2025 | -7,63% | 0,34% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,534916 | 02/10/2025 | -4,51% | 2,05% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,357665 | 02/10/2025 | -11,19% | -15,34% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,512166 | 02/10/2025 | -7,52% | 0,87% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,814798 | 02/10/2025 | -1,46% | -0,64% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,343600 | 02/10/2025 | 3,15% | 15,34% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,768261 | 02/10/2025 | -0,40% | 22,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,194062 | 02/10/2025 | -7,32% | 1,68% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,417100 | 02/10/2025 | -0,75% | -2,62% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,384589 | 02/10/2025 | -4,20% | 3,28% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,400544 | 02/10/2025 | -10,90% | -14,20% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,071200 | 02/10/2025 | 2,89% | 14,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,610366 | 02/10/2025 | -0,67% | 21,10% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,793432 | 02/10/2025 | -7,57% | 0,58% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,390097 | 02/10/2025 | 8,44% | 51,82% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,796240 | 02/10/2025 | 8,29% | 51,52% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,794000 | 02/10/2025 | 19,61% | 65,41% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 149,158329 | 02/10/2025 | 7,80% | 48,79% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 161,781861 | 02/10/2025 | 8,95% | 55,22% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,045091 | 02/10/2025 | 9,24% | 56,87% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,196018 | 02/10/2025 | 9,76% | 59,92% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,341501 | 02/10/2025 | 9,19% | 56,53% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,972500 | 02/10/2025 | 3,12% | 14,65% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,398418 | 02/10/2025 | -7,15% | 1,52% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,296240 | 02/10/2025 | -9,59% | -12,34% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,730000 | 02/10/2025 | 2,78% | 12,62% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,573100 | 02/10/2025 | 3,52% | 16,12% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,288499 | 02/10/2025 | -0,08% | 23,34% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,985111 | 02/10/2025 | -6,83% | 3,02% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,856645 | 02/10/2025 | -6,67% | 3,76% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,868130 | 02/10/2025 | -6,51% | 4,60% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,133486 | 02/10/2025 | -6,81% | 3,15% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,308000 | 02/10/2025 | 5,36% | 11,20% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,432363 | 02/10/2025 | -5,31% | -1,77% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,492000 | 02/10/2025 | 1,43% | -3,32% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,313476 | 02/10/2025 | 4,48% | 7,88% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,158700 | 02/10/2025 | 5,71% | 12,71% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,672847 | 02/10/2025 | 9,93% | 11,94% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,318530 | 02/10/2025 | -4,99% | -0,42% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,973512 | 02/10/2025 | 2,03% | 7,61% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,688617 | 02/10/2025 | -8,59% | -13,12% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,819600 | 02/10/2025 | 1,79% | -1,99% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,958700 | 02/10/2025 | 5,32% | 11,04% | ** |
