| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,821300 | 26/08/2026 | 3,00% | 5,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,294541 | 26/08/2026 | 2,96% | 5,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,673322 | 26/08/2026 | 3,11% | 6,25% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,401063 | 26/08/2026 | 2,98% | 5,61% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 314,246400 | 26/08/2026 | 7,16% | 57,39% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,584500 | 26/08/2026 | 4,91% | 59,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 314,533722 | 26/08/2026 | 7,09% | 57,10% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 373,264600 | 26/08/2026 | 7,69% | 60,96% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 450,839300 | 26/08/2026 | 5,43% | 63,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 367,883578 | 26/08/2026 | 7,89% | 60,99% | **** |
