| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,361374 | 17/03/2026 | 3,33% | 2,15% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 106,378700 | 17/03/2026 | 2,37% | 1,59% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,168691 | 17/03/2026 | 2,32% | 1,60% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,214986 | 17/03/2026 | 2,44% | 2,30% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,898415 | 17/03/2026 | 2,19% | 8,26% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,831887 | 17/03/2026 | 2,19% | -0,23% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 125,470200 | 17/03/2026 | 2,49% | 12,03% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,373134 | 17/03/2026 | 2,43% | 12,06% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,574000 | 17/03/2026 | 2,51% | 3,35% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,405082 | 17/03/2026 | 2,56% | 4,06% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,725905 | 17/03/2026 | 2,44% | 3,32% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,177435 | 17/03/2026 | 1,84% | 2,84% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,241000 | 17/03/2026 | -0,43% | -6,07% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,404909 | 17/03/2026 | 1,84% | -8,88% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,270700 | 17/03/2026 | 2,00% | 4,08% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,234400 | 17/03/2026 | 1,88% | 3,78% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,673300 | 17/03/2026 | -0,33% | 5,84% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,900702 | 17/03/2026 | 1,95% | 4,56% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 48,020645 | 17/03/2026 | 7,57% | -3,16% | ** |
| 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 | 8,844978 | 17/03/2026 | 1,21% | -8,19% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,481485 | 17/03/2026 | 1,19% | -8,11% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,162400 | 17/03/2026 | 1,88% | -8,03% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,971200 | 17/03/2026 | -0,32% | -4,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,142543 | 17/03/2026 | 1,01% | -0,09% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,507588 | 17/03/2026 | 1,95% | -8,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,256600 | 17/03/2026 | -0,43% | 4,31% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,048305 | 17/03/2026 | 1,85% | 2,99% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,160784 | 17/03/2026 | 1,85% | -8,72% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,985000 | 17/03/2026 | -0,42% | -5,93% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,371800 | 17/03/2026 | 1,95% | 4,75% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,829700 | 17/03/2026 | -0,26% | 6,84% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,630386 | 17/03/2026 | 0,77% | 10,57% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,953863 | 17/03/2026 | 2,02% | 5,50% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,558800 | 17/03/2026 | -0,25% | -5,40% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,214552 | 17/03/2026 | 2,02% | -6,45% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,543405 | 17/03/2026 | 2,14% | 7,35% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,080999 | 17/03/2026 | 2,03% | 5,75% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,839303 | 17/03/2026 | 2,60% | 6,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,915900 | 17/03/2026 | 2,53% | 5,45% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,298586 | 17/03/2026 | 2,60% | 6,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,914900 | 17/03/2026 | 2,53% | 5,45% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,595178 | 17/03/2026 | 2,60% | 6,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,224700 | 17/03/2026 | 2,53% | 5,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,891943 | 17/03/2026 | 2,60% | 6,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,127569 | 17/03/2026 | 2,65% | 7,00% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,985777 | 17/03/2026 | 2,61% | 6,35% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,002000 | 17/03/2026 | -3,49% | 56,75% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 352,220500 | 17/03/2026 | -5,63% | 59,67% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,638106 | 17/03/2026 | -3,43% | 57,89% | *** |