| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,577900 | 10/06/2025 | -2,88% | 39,94% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,833144 | 10/06/2025 | -2,89% | 40,67% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,151194 | 10/06/2025 | -2,88% | 34,70% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,814769 | 10/06/2025 | -2,64% | 43,17% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 56,336075 | 10/06/2025 | -2,83% | 41,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 215,113200 | 10/06/2025 | 0,78% | 15,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 214,953189 | 10/06/2025 | 0,77% | 15,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,723248 | 10/06/2025 | -0,70% | 4,71% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 235,013600 | 10/06/2025 | 1,00% | 16,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 235,090034 | 10/06/2025 | 1,00% | 17,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 132,000000 | 10/06/2025 | 0,94% | 3,45% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,521650 | 10/06/2025 | 3,88% | -5,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,031215 | 10/06/2025 | -0,47% | 6,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,091259 | 10/06/2025 | -0,48% | 6,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 83,705264 | 10/06/2025 | 5,76% | -8,71% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 208,710100 | 10/06/2025 | 0,73% | 14,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 208,704961 | 10/06/2025 | 0,73% | 15,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 271,170400 | 10/06/2025 | 1,36% | 19,64% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 271,197218 | 10/06/2025 | 1,35% | 20,27% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 111,281300 | 10/06/2025 | 0,90% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,353049 | 10/06/2025 | 0,46% | 8,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 339,825600 | 10/06/2025 | 1,80% | 23,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 339,919153 | 10/06/2025 | 1,79% | 23,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 275,637851 | 10/06/2025 | 1,47% | 21,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,687500 | 10/06/2025 | 1,03% | 7,91% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 191,431534 | 10/06/2025 | 50,20% | 93,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,998722 | 10/06/2025 | 61,99% | 101,26% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 178,070000 | 10/06/2025 | 63,37% | 92,28% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,304181 | 10/06/2025 | 50,54% | 94,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 198,736346 | 10/06/2025 | 65,99% | 129,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 191,884178 | 10/06/2025 | 57,69% | 96,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 200,217254 | 10/06/2025 | 50,54% | 96,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 143,909972 | 10/06/2025 | 61,37% | 91,05% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 179,707411 | 10/06/2025 | 50,54% | 87,07% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 188,087762 | 10/06/2025 | 62,55% | 106,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,172400 | 10/06/2025 | 63,94% | 96,96% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 234,645440 | 10/06/2025 | 61,90% | 105,43% | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 215,082509 | 10/06/2025 | 51,07% | 101,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 154,260279 | 10/06/2025 | 61,94% | 95,77% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 193,816257 | 10/06/2025 | 51,06% | 91,90% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 218,504594 | 10/06/2025 | 51,24% | 102,74% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 193,575800 | 10/06/2025 | 1,35% | 13,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,104734 | 10/06/2025 | -7,12% | 11,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,691083 | 10/06/2025 | -6,09% | -20,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,994663 | 10/06/2025 | -10,56% | -11,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,523000 | 10/06/2025 | -0,23% | -5,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,973000 | 10/06/2025 | -6,94% | 12,51% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,118500 | 10/06/2025 | 1,54% | 14,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,356113 | 10/06/2025 | 4,77% | 3,98% | ** |
