| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,521024 | 23/12/2024 | 20,48% | 18,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 383,519900 | 23/12/2024 | 22,02% | 23,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 264,684865 | 23/12/2024 | 22,20% | 23,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 186,714882 | 23/12/2024 | 8,53% | -6,37% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 270,851631 | 23/12/2024 | 22,09% | 23,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 199,985279 | 23/12/2024 | 20,29% | 17,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 454,198400 | 23/12/2024 | 22,96% | 26,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 322,862888 | 23/12/2024 | 23,03% | 26,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 272,487347 | 23/12/2024 | 22,34% | 24,33% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 115,321851 | 23/12/2024 | 11,81% | 23,41% | ***** |
