| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,240100 | 01/11/2024 | 12,77% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 97,801800 | 01/11/2024 | 14,17% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,179800 | 01/11/2024 | 13,50% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 101,087500 | 01/11/2024 | 15,37% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,608700 | 01/11/2024 | 14,76% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 98,438100 | 01/11/2024 | 14,40% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,958500 | 01/11/2024 | 13,78% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,754200 | 01/11/2024 | 12,69% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 97,175300 | 01/11/2024 | 15,20% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,962400 | 01/11/2024 | 13,80% | · | ND |
