| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,975687 | 24/08/2026 | 7,38% | 1,97% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,507800 | 24/08/2026 | 8,24% | 14,58% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,786908 | 24/08/2026 | 8,18% | 14,53% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,934892 | 24/08/2026 | 8,18% | 5,60% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,194700 | 24/08/2026 | 6,83% | 5,65% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,284551 | 24/08/2026 | 6,91% | 5,80% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,830676 | 24/08/2026 | -0,01% | 4,63% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,623100 | 24/08/2026 | -3,60% | -4,51% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,918124 | 24/08/2026 | -2,16% | -7,82% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,933257 | 24/08/2026 | 0,38% | 6,14% | *** |
