| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,871544 | 05/11/2024 | 3,76% | -6,65% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,810176 | 05/11/2024 | 3,66% | -6,93% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,936606 | 05/11/2024 | 3,67% | -14,17% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,291900 | 05/11/2024 | 4,68% | -3,57% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,705400 | 05/11/2024 | -0,11% | -9,75% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,127979 | 05/11/2024 | 4,69% | -3,66% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,273100 | 05/11/2024 | 3,26% | -10,99% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,013582 | 05/11/2024 | 3,24% | -10,97% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,802312 | 05/11/2024 | 4,69% | -11,12% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,911475 | 05/11/2024 | 3,49% | -5,30% | ** |
