| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,915640 | 19/08/2026 | 13,04% | 53,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 190,893608 | 19/08/2026 | 12,85% | 56,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 185,296000 | 19/08/2026 | 12,45% | 54,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,181986 | 19/08/2026 | -2,48% | 26,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,345196 | 19/08/2026 | 1,16% | 13,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,006635 | 19/08/2026 | -1,91% | -1,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,901617 | 19/08/2026 | -3,52% | 9,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,308700 | 19/08/2026 | -0,98% | 15,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,886935 | 19/08/2026 | 8,65% | 28,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,409893 | 19/08/2026 | -3,15% | 24,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,262559 | 19/08/2026 | 1,49% | 14,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,074020 | 19/08/2026 | -1,60% | -0,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,592600 | 19/08/2026 | -3,56% | 0,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,958900 | 19/08/2026 | -1,15% | 14,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,543400 | 19/08/2026 | -4,18% | -0,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,543300 | 19/08/2026 | -0,54% | 18,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,019561 | 19/08/2026 | 1,95% | 17,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,029815 | 19/08/2026 | -1,15% | 1,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,182200 | 19/08/2026 | -3,12% | 2,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,053600 | 19/08/2026 | -0,06% | 20,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,519484 | 19/08/2026 | 2,83% | 27,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,220400 | 19/08/2026 | -0,44% | 18,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,050700 | 19/08/2026 | -3,03% | 3,38% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 235,868677 | 19/08/2026 | 15,39% | 70,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 240,691426 | 19/08/2026 | 15,60% | 71,74% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 237,021973 | 19/08/2026 | 15,46% | 70,72% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,340600 | 19/08/2026 | 0,21% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 108,707195 | 19/08/2026 | 2,69% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,494800 | 19/08/2026 | -3,19% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,395864 | 19/08/2026 | -0,79% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,752800 | 19/08/2026 | 0,66% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,131926 | 19/08/2026 | 3,22% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,013184 | 19/08/2026 | 3,19% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,321672 | 19/08/2026 | 3,24% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,045841 | 19/08/2026 | 6,91% | 29,19% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,117954 | 19/08/2026 | 7,42% | 32,13% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,625700 | 19/08/2026 | 10,21% | 38,46% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,933651 | 19/08/2026 | 13,39% | 44,61% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,506333 | 19/08/2026 | 13,01% | 37,26% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,634120 | 19/08/2026 | 7,42% | 25,01% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,393640 | 19/08/2026 | 7,01% | 29,77% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,858328 | 19/08/2026 | 7,01% | 22,76% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 90,482451 | 19/08/2026 | 7,80% | 34,33% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 70,738673 | 19/08/2026 | 7,80% | 27,13% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 134,113167 | 19/08/2026 | 8,47% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,257924 | 19/08/2026 | 5,35% | 19,15% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,796639 | 19/08/2026 | 5,68% | 20,95% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,183153 | 19/08/2026 | 5,28% | 18,80% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,087322 | 19/08/2026 | 6,05% | 22,97% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,513658 | 19/08/2026 | 85,37% | 185,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,603791 | 19/08/2026 | 85,96% | 189,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,981991 | 19/08/2026 | 85,96% | 167,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,726928 | 19/08/2026 | 85,26% | 184,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,932271 | 19/08/2026 | 85,25% | 162,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 94,718742 | 19/08/2026 | 86,61% | 194,64% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,171713 | 19/08/2026 | 6,41% | 11,01% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,673580 | 19/08/2026 | 1,04% | 1,79% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,879900 | 19/08/2026 | 3,54% | 7,22% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,216826 | 19/08/2026 | 6,75% | 12,69% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,591900 | 19/08/2026 | 6,18% | 6,52% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,305999 | 19/08/2026 | 6,75% | 3,87% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,364412 | 19/08/2026 | 7,20% | 4,20% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,491200 | 19/08/2026 | 5,37% | 3,74% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,097538 | 19/08/2026 | 6,35% | 10,67% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,946921 | 19/08/2026 | 6,34% | 1,99% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 131,208100 | 19/08/2026 | 7,18% | 14,48% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,710494 | 19/08/2026 | 7,12% | 14,56% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,896248 | 19/08/2026 | 7,12% | 5,63% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,075200 | 19/08/2026 | 5,78% | 5,56% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,589918 | 19/08/2026 | 6,13% | 5,93% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,957518 | 19/08/2026 | 0,67% | 6,12% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,771300 | 19/08/2026 | -3,42% | -3,89% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,998449 | 19/08/2026 | -1,50% | -6,51% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,010152 | 19/08/2026 | 0,75% | 7,41% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,050200 | 19/08/2026 | 0,64% | 7,43% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,214400 | 19/08/2026 | -1,38% | 8,57% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,700302 | 19/08/2026 | 1,02% | 7,89% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,491007 | 19/08/2026 | 4,15% | 3,87% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,597998 | 19/08/2026 | -1,61% | -5,78% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,592934 | 19/08/2026 | -1,60% | -5,77% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,381100 | 19/08/2026 | -1,52% | -5,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,500000 | 19/08/2026 | -3,09% | -2,30% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,710868 | 19/08/2026 | -0,60% | 0,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,241448 | 19/08/2026 | -1,24% | -5,83% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,654400 | 19/08/2026 | -1,69% | 6,99% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,833951 | 19/08/2026 | 0,70% | 6,27% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,068936 | 19/08/2026 | 0,70% | -5,81% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,570800 | 19/08/2026 | -3,39% | -3,75% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,177000 | 19/08/2026 | 0,84% | 8,44% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,471700 | 19/08/2026 | -1,18% | 9,61% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,374843 | 19/08/2026 | -3,35% | 17,58% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,765015 | 19/08/2026 | 1,21% | 8,86% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,662600 | 19/08/2026 | -1,19% | -2,92% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,141835 | 19/08/2026 | 1,21% | -3,46% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,393365 | 19/08/2026 | 1,58% | 10,77% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,899095 | 19/08/2026 | 1,26% | 9,12% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,734683 | 19/08/2026 | 3,45% | 6,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,600100 | 19/08/2026 | 3,06% | 6,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,222576 | 19/08/2026 | 3,45% | 6,65% | ** |
