| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,703104 | 24/08/2026 | 3,14% | 6,62% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,430556 | 24/08/2026 | 3,00% | 5,97% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,796700 | 24/08/2026 | 6,67% | 54,35% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 390,087400 | 24/08/2026 | 4,51% | 56,46% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 313,431927 | 24/08/2026 | 6,72% | 54,54% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 371,527400 | 24/08/2026 | 7,19% | 57,86% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 449,097200 | 24/08/2026 | 5,02% | 60,02% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,745989 | 24/08/2026 | 7,27% | 57,72% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 187,311806 | 24/08/2026 | 3,84% | 76,99% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,408522 | 24/08/2026 | 7,24% | 58,06% | **** |
