| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,178742 | 05/11/2024 | 4,93% | -8,95% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 87,282500 | 05/11/2024 | 6,85% | 20,03% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 101,182566 | 05/11/2024 | 8,42% | 33,90% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 90,149307 | 05/11/2024 | 6,82% | 20,00% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 58,062900 | 05/11/2024 | 6,85% | 8,10% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 79,632200 | 05/11/2024 | 6,39% | 18,24% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 76,952900 | 05/11/2024 | 6,30% | 17,89% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 100,750000 | 05/11/2024 | 7,58% | 22,95% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 63,684000 | 05/11/2024 | 7,58% | 10,75% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 135,657800 | 05/11/2024 | 8,48% | 26,63% | **** |
