| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,817335 | 04/11/2025 | -3,19% | 8,16% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,639795 | 04/11/2025 | -1,55% | 8,37% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,165695 | 04/11/2025 | -3,25% | 0,59% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,231700 | 04/11/2025 | 2,28% | -0,87% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,533548 | 04/11/2025 | -6,42% | -10,54% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,216134 | 04/11/2025 | -2,76% | 2,16% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,969000 | 04/11/2025 | -2,77% | 2,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,859800 | 04/11/2025 | 5,47% | 11,56% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,843530 | 04/11/2025 | -2,80% | 2,27% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,446442 | 04/11/2025 | -1,98% | -9,77% | * |
