| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 415,761900 | 06/11/2024 | 24,35% | 22,31% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,569338 | 06/11/2024 | 30,17% | 41,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 236,504381 | 06/11/2024 | 18,01% | 3,01% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,871155 | 06/11/2024 | 30,27% | 41,61% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 338,267695 | 06/11/2024 | 30,27% | 37,15% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 486,187471 | 06/11/2024 | 31,14% | 45,00% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 398,890977 | 06/11/2024 | 30,53% | 42,62% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 417,855700 | 06/11/2024 | 30,66% | 43,68% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 314,145729 | 06/11/2024 | 30,76% | 43,65% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 439,702197 | 06/11/2024 | 30,87% | 43,91% | **** |
