| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,638300 | 06/11/2024 | 7,65% | 18,63% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,086396 | 06/11/2024 | 7,82% | 18,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,919700 | 06/11/2024 | 7,67% | 18,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,446096 | 06/11/2024 | 7,84% | 18,89% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,447686 | 06/11/2024 | 8,05% | 19,70% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,504348 | 06/11/2024 | 7,87% | 18,97% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,544800 | 06/11/2024 | 29,23% | 38,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 367,938900 | 06/11/2024 | 23,55% | 19,63% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 314,128726 | 06/11/2024 | 29,33% | 38,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 146,237555 | 06/11/2024 | 25,19% | · | ND |
