| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,312241 | 17/06/2025 | -8,54% | 2,88% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,154737 | 17/06/2025 | -8,45% | 3,58% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,380619 | 17/06/2025 | -8,53% | 2,96% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,642900 | 17/06/2025 | -4,69% | 51,58% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 342,301600 | 17/06/2025 | 4,99% | 55,21% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,876210 | 17/06/2025 | -4,85% | 51,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 317,441800 | 17/06/2025 | -4,35% | 55,03% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,593700 | 17/06/2025 | 5,34% | 58,73% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,055686 | 17/06/2025 | -4,13% | 54,85% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,122657 | 17/06/2025 | 6,36% | 93,19% | ND |
