| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 154,480500 | 13/03/2025 | 3,46% | 15,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,065282 | 13/03/2025 | 4,22% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,444875 | 13/03/2025 | 0,12% | 25,35% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,497100 | 13/03/2025 | 3,46% | 5,31% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,749769 | 13/03/2025 | 4,22% | 5,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 116,477000 | 13/03/2025 | 3,46% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,654100 | 13/03/2025 | 3,36% | 14,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 113,222992 | 13/03/2025 | 0,02% | 23,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,285700 | 13/03/2025 | 3,33% | 13,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 161,227400 | 13/03/2025 | 3,60% | 18,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,092244 | 13/03/2025 | 4,36% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,339000 | 13/03/2025 | 3,60% | 7,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,328583 | 13/03/2025 | 3,95% | 7,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,143490 | 13/03/2025 | 4,36% | 7,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 118,367700 | 13/03/2025 | 3,60% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 170,013600 | 13/03/2025 | 3,78% | 21,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,380700 | 13/03/2025 | 3,65% | 8,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,145026 | 13/03/2025 | 4,04% | 8,95% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 93,754100 | 13/03/2025 | 8,70% | 32,72% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 107,717136 | 13/03/2025 | 6,33% | 40,28% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 97,061496 | 13/03/2025 | 8,88% | 32,91% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 59,138400 | 13/03/2025 | 8,70% | 16,73% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 85,386600 | 13/03/2025 | 8,59% | 30,74% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 82,485400 | 13/03/2025 | 8,57% | 30,35% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 108,526200 | 13/03/2025 | 8,87% | 35,95% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 65,059500 | 13/03/2025 | 8,87% | 19,61% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 146,628100 | 13/03/2025 | 9,08% | 40,02% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 108,451500 | 13/03/2025 | 8,93% | 35,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 218,831912 | 13/03/2025 | -2,36% | 41,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 218,045998 | 13/03/2025 | -2,59% | 41,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 231,419575 | 13/03/2025 | -2,25% | 42,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,961700 | 13/03/2025 | -2,41% | 42,10% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 90,326015 | 13/03/2025 | -2,33% | 42,20% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,002770 | 13/03/2025 | -2,25% | 25,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 135,816000 | 13/03/2025 | -2,51% | 39,98% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 169,237960 | 13/03/2025 | 3,84% | 64,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 216,348661 | 13/03/2025 | -2,35% | 40,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 135,376700 | 13/03/2025 | -2,53% | 39,56% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 213,768606 | 13/03/2025 | -2,37% | 39,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 275,482000 | 13/03/2025 | -2,31% | 44,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 316,732078 | 13/03/2025 | -2,26% | 44,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 249,835734 | 13/03/2025 | -2,15% | 44,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 312,530194 | 13/03/2025 | -1,91% | 50,12% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,640000 | 13/03/2025 | 0,03% | -8,19% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,164002 | 13/03/2025 | 3,41% | -12,78% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,312373 | 13/03/2025 | -1,98% | -8,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,896953 | 13/03/2025 | -3,73% | -1,18% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,340628 | 13/03/2025 | -1,98% | -15,31% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,673400 | 13/03/2025 | 0,03% | -13,55% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,872500 | 13/03/2025 | -0,07% | -9,69% | * |
