| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,862900 | 07/10/2026 | 7,21% | 36,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,929765 | 07/10/2026 | 11,76% | 46,08% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,592288 | 07/10/2026 | 14,35% | 36,65% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,397572 | 07/10/2026 | 5,20% | 25,36% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,029112 | 07/10/2026 | 4,71% | 30,13% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,763670 | 07/10/2026 | 4,71% | 23,10% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,671716 | 07/10/2026 | 5,64% | 34,70% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,323021 | 07/10/2026 | 5,64% | 27,48% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,607799 | 07/10/2026 | 6,45% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,021914 | 07/10/2026 | 4,91% | 26,38% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,576539 | 07/10/2026 | 5,32% | 28,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,948437 | 07/10/2026 | 4,83% | 26,00% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,885917 | 07/10/2026 | 5,76% | 30,43% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 90,042140 | 07/10/2026 | 115,34% | 221,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 98,343652 | 07/10/2026 | 116,16% | 226,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 58,099758 | 07/10/2026 | 116,16% | 201,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 87,954550 | 07/10/2026 | 115,17% | 220,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 53,349020 | 07/10/2026 | 115,17% | 195,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 110,182697 | 07/10/2026 | 117,07% | 231,69% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,120208 | 07/10/2026 | 5,35% | 13,78% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,568052 | 07/10/2026 | -0,55% | 3,61% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,748000 | 07/10/2026 | 1,22% | 7,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,159017 | 07/10/2026 | 5,75% | 15,51% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,738660 | 07/10/2026 | 7,99% | 7,62% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,275208 | 07/10/2026 | 5,76% | 6,47% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,321732 | 07/10/2026 | 5,84% | 7,20% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,447100 | 07/10/2026 | 4,36% | 6,50% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,046016 | 07/10/2026 | 5,27% | 13,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,917243 | 07/10/2026 | 5,27% | 4,54% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,053200 | 07/10/2026 | 6,23% | 17,52% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,644397 | 07/10/2026 | 6,20% | 17,43% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,862957 | 07/10/2026 | 6,20% | 8,27% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,075700 | 07/10/2026 | 4,85% | 8,36% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,458352 | 07/10/2026 | 4,86% | 8,97% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,022188 | 07/10/2026 | 1,01% | 6,68% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,237600 | 07/10/2026 | -7,70% | -4,24% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,889237 | 07/10/2026 | -2,40% | -6,21% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,175699 | 07/10/2026 | 1,55% | 7,67% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,757400 | 07/10/2026 | 1,38% | 7,77% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,395900 | 07/10/2026 | -4,84% | 8,17% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,790463 | 07/10/2026 | 1,44% | 8,46% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,485416 | 07/10/2026 | 1,89% | 3,05% | ** |
| 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 | 8,570142 | 07/10/2026 | -1,93% | -5,28% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,369240 | 07/10/2026 | -1,93% | -5,27% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,962200 | 07/10/2026 | -2,04% | -5,24% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 82,729600 | 07/10/2026 | -7,32% | -2,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 85,651486 | 07/10/2026 | -4,03% | 2,30% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,181981 | 07/10/2026 | -1,95% | -5,33% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,196000 | 07/10/2026 | -5,21% | 6,60% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,899436 | 07/10/2026 | 1,05% | 6,84% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,096985 | 07/10/2026 | 1,05% | -5,31% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,093900 | 07/10/2026 | -7,66% | -4,10% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,724700 | 07/10/2026 | 1,62% | 8,78% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,420300 | 07/10/2026 | -4,61% | 9,21% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 117,015975 | 07/10/2026 | -8,33% | 11,89% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,873401 | 07/10/2026 | 1,67% | 9,44% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,413600 | 07/10/2026 | -4,62% | -3,27% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,183860 | 07/10/2026 | 1,68% | -2,95% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,539769 | 07/10/2026 | 2,13% | 11,36% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,010647 | 07/10/2026 | 1,73% | 9,69% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,375951 | 07/10/2026 | 7,86% | 7,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,656100 | 07/10/2026 | 7,81% | 6,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,012973 | 07/10/2026 | 7,86% | 7,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,655400 | 07/10/2026 | 7,81% | 6,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,273866 | 07/10/2026 | 7,87% | 7,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,997000 | 07/10/2026 | 7,82% | 6,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,802183 | 07/10/2026 | 7,88% | 7,42% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,519639 | 07/10/2026 | 8,07% | 8,15% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,918046 | 07/10/2026 | 7,90% | 7,51% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 329,742300 | 07/10/2026 | 12,45% | 66,55% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 394,035400 | 07/10/2026 | 5,57% | 67,28% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 331,044556 | 07/10/2026 | 12,72% | 67,89% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 392,008000 | 07/10/2026 | 13,10% | 70,33% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 454,016200 | 07/10/2026 | 6,17% | 71,07% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 386,618260 | 07/10/2026 | 13,39% | 70,59% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,424689 | 07/10/2026 | 3,35% | 90,50% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 393,689452 | 07/10/2026 | 13,37% | 71,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 333,974364 | 07/10/2026 | 13,19% | 66,50% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 344,398765 | 07/10/2026 | 13,36% | 67,80% | ** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,949181 | 07/10/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 325,504500 | 07/10/2026 | 12,58% | 67,29% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 403,409200 | 07/10/2026 | 5,69% | 68,02% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 326,130804 | 07/10/2026 | 12,84% | 68,65% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 488,392700 | 07/10/2026 | 13,75% | 74,21% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 520,145200 | 07/10/2026 | 6,79% | 74,87% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 270,530569 | 07/10/2026 | 13,84% | 74,28% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 302,896418 | 07/10/2026 | 2,34% | 77,60% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 491,768453 | 07/10/2026 | 14,02% | 75,63% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 416,892816 | 07/10/2026 | 14,02% | 71,62% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 616,166861 | 07/10/2026 | 14,70% | 79,80% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 135,884100 | 07/10/2026 | 13,95% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,959400 | 07/10/2026 | 6,99% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 500,232352 | 07/10/2026 | 14,22% | 76,86% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 527,026100 | 07/10/2026 | 14,21% | 77,03% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 396,447871 | 07/10/2026 | 14,31% | 77,09% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 554,599803 | 07/10/2026 | 14,48% | 78,46% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 373,352827 | 07/10/2026 | 14,31% | 73,06% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 526,754300 | 07/10/2026 | 14,17% | 76,89% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 394,969697 | 07/10/2026 | 14,27% | 76,84% | **** |