| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,416996 | 01/11/2024 | 10,16% | -7,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,068627 | 01/11/2024 | 11,06% | -0,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 62,199219 | 01/11/2024 | 10,31% | -3,10% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,817823 | 01/11/2024 | 10,36% | -2,52% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 106,408600 | 01/11/2024 | 12,09% | -0,67% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 106,151034 | 01/11/2024 | 15,60% | 15,03% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 100,005700 | 01/11/2024 | 11,52% | -2,43% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 99,777951 | 01/11/2024 | 15,03% | 13,06% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 108,925900 | 01/11/2024 | 12,84% | 1,63% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 108,883234 | 01/11/2024 | 16,38% | 17,92% | ND |
