| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,317482 | 17/03/2026 | -1,09% | 44,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,125748 | 17/03/2026 | -1,46% | 42,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,805739 | 17/03/2026 | -1,20% | 42,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,437537 | 17/03/2026 | -1,35% | 36,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,584164 | 17/03/2026 | 1,38% | 12,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,925939 | 17/03/2026 | 0,57% | -2,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,218681 | 17/03/2026 | 1,15% | 18,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,451400 | 17/03/2026 | -0,85% | 15,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,762332 | 17/03/2026 | 6,27% | 23,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 89,343431 | 17/03/2026 | 0,14% | 19,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,259301 | 17/03/2026 | 1,48% | 14,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,898968 | 17/03/2026 | 0,68% | -0,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,685800 | 17/03/2026 | -0,85% | 1,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,213600 | 17/03/2026 | -0,92% | 14,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,403600 | 17/03/2026 | -1,72% | -0,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,346200 | 17/03/2026 | -0,70% | 18,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,625011 | 17/03/2026 | 1,63% | 16,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,730986 | 17/03/2026 | 0,83% | 1,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,181900 | 17/03/2026 | -0,70% | 3,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,427900 | 17/03/2026 | -0,55% | 21,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,603147 | 17/03/2026 | 0,64% | 28,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,936300 | 17/03/2026 | -0,67% | 18,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,043600 | 17/03/2026 | -0,67% | 3,99% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,938947 | 17/03/2026 | 2,22% | 62,96% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,944151 | 17/03/2026 | 2,28% | 64,38% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,875726 | 17/03/2026 | 2,23% | 63,40% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,578628 | 17/03/2026 | -0,66% | 25,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,573555 | 17/03/2026 | -0,51% | 28,11% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,160000 | 17/03/2026 | -2,52% | 24,61% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,835589 | 17/03/2026 | -1,36% | 31,87% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,799670 | 17/03/2026 | -0,22% | 22,77% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,232466 | 17/03/2026 | -0,51% | 21,21% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,864358 | 17/03/2026 | -0,63% | 25,83% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,224746 | 17/03/2026 | -0,63% | 19,03% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,608403 | 17/03/2026 | -0,39% | 30,25% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,364799 | 17/03/2026 | -0,39% | 23,26% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,203794 | 17/03/2026 | -0,27% | 14,31% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,265659 | 17/03/2026 | -0,17% | 16,04% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,261689 | 17/03/2026 | -0,29% | 13,97% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,823114 | 17/03/2026 | -0,05% | 17,97% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,684763 | 17/03/2026 | 23,60% | 90,77% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 56,293817 | 17/03/2026 | 23,73% | 93,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 33,256613 | 17/03/2026 | 23,73% | 78,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 50,515393 | 17/03/2026 | 23,58% | 90,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,640361 | 17/03/2026 | 23,58% | 75,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,876767 | 17/03/2026 | 23,87% | 96,87% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,967604 | 17/03/2026 | 2,21% | 8,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,821460 | 17/03/2026 | 3,28% | 5,87% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,733200 | 17/03/2026 | 0,96% | 3,41% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,958811 | 17/03/2026 | 2,32% | 10,23% | * |
