| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 401,125000 | 04/11/2025 | -12,98% | 3,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,316300 | 04/11/2025 | -5,64% | 12,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 403,596728 | 04/11/2025 | -13,00% | 3,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 362,591071 | 04/11/2025 | -13,00% | 1,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 355,733400 | 04/11/2025 | -13,42% | 2,01% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,952600 | 04/11/2025 | -6,12% | 10,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 356,022452 | 04/11/2025 | -13,44% | 2,08% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 461,976600 | 04/11/2025 | -12,47% | 6,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,380500 | 04/11/2025 | -5,07% | 15,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 463,448699 | 04/11/2025 | -12,49% | 6,14% | * |
