| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,068915 | 12/06/2025 | -8,79% | 3,45% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 268,987800 | 12/06/2025 | -4,92% | 40,42% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 343,349800 | 12/06/2025 | 5,31% | 44,10% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,035363 | 12/06/2025 | -4,80% | 41,35% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 316,638200 | 12/06/2025 | -4,60% | 43,62% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 391,749400 | 12/06/2025 | 5,66% | 47,37% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 311,276050 | 12/06/2025 | -4,68% | 42,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,884376 | 12/06/2025 | 6,87% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 317,977661 | 12/06/2025 | -4,48% | 44,57% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 270,890841 | 12/06/2025 | -4,73% | 39,43% | **** |
