| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 111,101000 | 26/08/2026 | 6,92% | 4,18% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,175616 | 26/08/2026 | 7,97% | 11,06% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,992186 | 26/08/2026 | 7,98% | 2,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 133,151300 | 26/08/2026 | 8,76% | 14,97% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,830353 | 26/08/2026 | 8,79% | 14,96% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,956876 | 26/08/2026 | 8,79% | 6,00% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,750000 | 26/08/2026 | 7,35% | 6,01% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,599623 | 26/08/2026 | 7,26% | 5,79% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,897078 | 26/08/2026 | 0,35% | 4,83% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,931200 | 26/08/2026 | -3,23% | -4,00% | * |
