| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,435500 | 16/06/2025 | -9,62% | 9,29% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,018317 | 16/06/2025 | -18,14% | 5,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 377,981300 | 16/06/2025 | -18,00% | 7,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,654900 | 16/06/2025 | -9,43% | 10,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 380,659409 | 16/06/2025 | -17,95% | 7,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 341,982893 | 16/06/2025 | -17,95% | 4,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 335,987700 | 16/06/2025 | -18,23% | 5,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,748700 | 16/06/2025 | -9,68% | 8,95% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 336,565060 | 16/06/2025 | -18,17% | 5,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 434,147600 | 16/06/2025 | -17,74% | 9,78% | *** |
