| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,637882 | 05/11/2024 | 14,54% | 10,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,453886 | 05/11/2024 | 14,54% | 0,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,219418 | 05/11/2024 | 15,67% | 14,68% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,578813 | 05/11/2024 | -4,12% | -4,26% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,564900 | 05/11/2024 | -0,58% | -11,24% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,803861 | 05/11/2024 | 4,20% | -5,24% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,345875 | 05/11/2024 | 2,32% | 0,65% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,933000 | 05/11/2024 | 2,80% | -12,42% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,258699 | 05/11/2024 | 4,20% | -12,60% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,305038 | 05/11/2024 | 4,15% | -12,56% | * |
