| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 361,131800 | 04/11/2024 | 14,90% | 19,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 248,896371 | 04/11/2024 | 14,91% | 19,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 182,418773 | 04/11/2024 | 6,03% | -11,77% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 254,928925 | 04/11/2024 | 14,91% | 19,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 191,045304 | 04/11/2024 | 14,91% | 13,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 427,240000 | 04/11/2024 | 15,66% | 22,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 303,565664 | 04/11/2024 | 15,68% | 22,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 256,420488 | 04/11/2024 | 15,13% | 20,25% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,243030 | 04/11/2024 | 5,91% | 19,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 87,058236 | 04/11/2024 | 1,22% | 4,82% | *** |
