| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,717951 | 08/10/2026 | 7,80% | 7,35% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,431522 | 08/10/2026 | 7,99% | 8,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,833810 | 08/10/2026 | 7,83% | 7,43% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 327,525400 | 08/10/2026 | 11,69% | 65,43% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 329,082514 | 08/10/2026 | 12,05% | 66,89% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,380400 | 08/10/2026 | 12,34% | 69,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,662051 | 08/10/2026 | 12,52% | 69,29% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
