| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 125,391875 | 04/11/2024 | 4,72% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,371100 | 04/11/2024 | 2,40% | -10,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 121,933193 | 04/11/2024 | 2,45% | -11,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,336574 | 04/11/2024 | 2,44% | -10,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 118,870400 | 04/11/2024 | 4,71% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 163,652100 | 04/11/2024 | 5,47% | -0,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,301800 | 04/11/2024 | 2,61% | -10,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,405648 | 04/11/2024 | 5,12% | -8,53% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 87,968600 | 04/11/2024 | 7,69% | 21,58% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 101,942742 | 04/11/2024 | 9,24% | 35,99% | ***** |
