| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 50,307706 | 30/10/2025 | 18,45% | 83,89% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,798432 | 30/10/2025 | -1,22% | 15,94% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,643573 | 30/10/2025 | 3,18% | 14,64% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,670300 | 30/10/2025 | 3,60% | 14,38% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,745029 | 30/10/2025 | -0,80% | 17,69% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,190043 | 30/10/2025 | -5,12% | 5,26% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,719100 | 30/10/2025 | -2,36% | 8,87% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,140098 | 30/10/2025 | -0,81% | 8,77% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,192554 | 30/10/2025 | -0,56% | 9,14% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,733326 | 30/10/2025 | -1,30% | 15,58% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,812749 | 30/10/2025 | -1,30% | 6,81% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,697700 | 30/10/2025 | -0,29% | 20,06% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 110,436400 | 30/10/2025 | 4,16% | 16,40% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,093967 | 30/10/2025 | -0,35% | 19,65% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,585300 | 30/10/2025 | -1,88% | 10,72% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,138182 | 30/10/2025 | -1,73% | 10,72% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,684013 | 30/10/2025 | -0,35% | 10,61% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,104156 | 30/10/2025 | -3,56% | 0,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,403000 | 30/10/2025 | 2,49% | -1,32% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,493333 | 30/10/2025 | -6,72% | -10,65% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,088178 | 30/10/2025 | -3,35% | 2,02% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,441700 | 30/10/2025 | -3,30% | 2,11% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,134900 | 30/10/2025 | 5,68% | 11,06% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,771775 | 30/10/2025 | -3,12% | 2,13% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,579731 | 30/10/2025 | -1,68% | -8,89% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,924613 | 30/10/2025 | -6,68% | -9,78% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,107100 | 30/10/2025 | -6,70% | -9,77% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,387800 | 30/10/2025 | -6,47% | -9,17% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,045600 | 30/10/2025 | 2,96% | 0,30% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,126690 | 30/10/2025 | -2,00% | 1,49% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,553593 | 30/10/2025 | -6,35% | -9,83% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,901700 | 30/10/2025 | 5,26% | 9,43% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,972035 | 30/10/2025 | -3,52% | 0,60% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,492468 | 30/10/2025 | -3,52% | -9,58% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,112800 | 30/10/2025 | 2,53% | -1,19% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,501400 | 30/10/2025 | -3,06% | 3,07% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,132000 | 30/10/2025 | 5,97% | 12,10% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,247276 | 30/10/2025 | 10,64% | 11,51% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,786061 | 30/10/2025 | -2,88% | 3,06% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,867400 | 30/10/2025 | 5,96% | 0,53% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,558442 | 30/10/2025 | -2,88% | -7,33% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 164,006600 | 30/10/2025 | 6,49% | 13,92% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,290390 | 30/10/2025 | -2,41% | 4,86% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,904935 | 30/10/2025 | -2,81% | 3,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,250736 | 30/10/2025 | -7,01% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,692000 | 30/10/2025 | -7,19% | -1,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,658874 | 30/10/2025 | -7,01% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,690700 | 30/10/2025 | -7,19% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,965801 | 30/10/2025 | -7,01% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,984400 | 30/10/2025 | -7,17% | -1,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,191948 | 30/10/2025 | -6,99% | -1,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,233420 | 30/10/2025 | -6,82% | -0,55% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,273333 | 30/10/2025 | -6,98% | -1,16% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,417400 | 30/10/2025 | 5,13% | 55,14% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 374,652200 | 30/10/2025 | 14,92% | 68,16% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 298,769004 | 30/10/2025 | 5,33% | 55,15% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 351,109200 | 30/10/2025 | 5,79% | 58,67% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 428,686100 | 30/10/2025 | 15,62% | 71,97% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 346,099136 | 30/10/2025 | 5,99% | 58,53% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,068834 | 30/10/2025 | 18,95% | 109,23% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 352,822511 | 30/10/2025 | 5,99% | 58,68% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 300,620952 | 30/10/2025 | 5,73% | 53,51% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 310,552727 | 30/10/2025 | 5,99% | 54,07% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,186700 | 30/10/2025 | 5,26% | 55,84% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 383,026900 | 30/10/2025 | 15,05% | 68,89% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 293,923983 | 30/10/2025 | 5,47% | 55,86% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 434,378600 | 30/10/2025 | 6,45% | 62,31% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 487,690000 | 30/10/2025 | 16,27% | 75,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,323031 | 30/10/2025 | 6,39% | 61,74% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,383848 | 30/10/2025 | 21,02% | 73,32% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 437,615931 | 30/10/2025 | 6,65% | 62,30% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 373,280693 | 30/10/2025 | 6,65% | 57,58% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 544,348225 | 30/10/2025 | 7,35% | 66,17% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 444,205887 | 30/10/2025 | 6,86% | 63,45% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,412100 | 30/10/2025 | 6,92% | 64,92% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,434382 | 30/10/2025 | 6,86% | 64,35% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 491,103636 | 30/10/2025 | 7,13% | 64,93% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,037041 | 30/10/2025 | 6,86% | 59,59% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,357100 | 30/10/2025 | 6,89% | 64,82% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,260425 | 30/10/2025 | 6,82% | 64,09% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 489,355498 | 30/10/2025 | 7,09% | 64,66% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 330,919895 | 30/10/2025 | 6,82% | 59,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 187,766753 | 30/10/2025 | -9,42% | 10,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 209,289091 | 30/10/2025 | -9,04% | 12,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 190,997749 | 30/10/2025 | -9,04% | 10,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 172,512208 | 30/10/2025 | -9,50% | 10,42% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,475238 | 30/10/2025 | -9,50% | 8,26% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 254,188831 | 30/10/2025 | -8,51% | 14,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 231,893333 | 30/10/2025 | -8,51% | 12,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 335,944502 | 30/10/2025 | -7,69% | 18,61% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 258,354113 | 30/10/2025 | -8,34% | 15,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 370,799800 | 30/10/2025 | -12,27% | 4,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 225,324900 | 30/10/2025 | -4,14% | 13,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 372,602251 | 30/10/2025 | -12,10% | 4,83% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 406,095700 | 30/10/2025 | -11,90% | 6,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,116900 | 30/10/2025 | -3,75% | 15,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 409,482251 | 30/10/2025 | -11,74% | 6,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 367,878701 | 30/10/2025 | -11,73% | 3,73% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 360,171500 | 30/10/2025 | -12,34% | 4,50% | * |
