| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,035400 | 12/10/2026 | 6,68% | 8,32% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,075843 | 12/10/2026 | 6,68% | 8,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,094356 | 12/10/2026 | 1,40% | 6,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,539600 | 12/10/2026 | -7,33% | -5,17% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,934353 | 12/10/2026 | -2,03% | -6,67% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,257894 | 12/10/2026 | 1,94% | 7,44% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,148900 | 12/10/2026 | 1,79% | 7,58% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,931400 | 12/10/2026 | -4,46% | 7,12% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,874698 | 12/10/2026 | 1,83% | 7,93% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,814309 | 12/10/2026 | 2,63% | 2,20% | ** |
