| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 374,659700 | 04/11/2025 | 12,54% | 66,67% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,037421 | 04/11/2025 | 3,71% | 53,22% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,160600 | 04/11/2025 | 4,93% | 59,47% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,125500 | 04/11/2025 | 13,76% | 73,47% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,045139 | 04/11/2025 | 4,94% | 59,46% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 285,779875 | 04/11/2025 | 17,88% | 68,96% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,420329 | 04/11/2025 | 4,90% | 59,54% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 367,142894 | 04/11/2025 | 4,90% | 54,90% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 535,454965 | 04/11/2025 | 5,60% | 63,34% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,915673 | 04/11/2025 | 5,11% | 60,67% | **** |
