| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,896211 | 06/11/2025 | 8,53% | 35,42% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,054755 | 06/11/2025 | 12,90% | 30,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,850300 | 06/11/2025 | 15,92% | 36,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,541143 | 06/11/2025 | 9,35% | 39,11% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,430330 | 06/11/2025 | 2,91% | 9,85% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,218700 | 06/11/2025 | 6,16% | 16,25% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,606781 | 06/11/2025 | -2,63% | 5,76% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,111800 | 06/11/2025 | 5,44% | 13,53% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,606700 | 06/11/2025 | 6,74% | 18,53% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 119,206798 | 06/11/2025 | -2,09% | 7,84% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,650200 | 06/11/2025 | 7,35% | 21,01% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,955692 | 06/11/2025 | -1,53% | 10,18% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,501874 | 06/11/2025 | 2,42% | 24,86% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,375700 | 06/11/2025 | 13,01% | 32,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,120100 | 06/11/2025 | 11,47% | 27,97% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 113,936700 | 06/11/2025 | 13,79% | 36,17% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,145800 | 06/11/2025 | 12,18% | 30,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 119,243600 | 06/11/2025 | 14,99% | 41,30% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,548600 | 06/11/2025 | 13,40% | 36,15% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 114,949200 | 06/11/2025 | 14,01% | 37,14% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,301800 | 06/11/2025 | 12,40% | 32,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,888400 | 06/11/2025 | 12,31% | 25,23% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,565200 | 06/11/2025 | 5,76% | 32,52% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,486300 | 06/11/2025 | 4,35% | 25,91% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,808100 | 06/11/2025 | 6,49% | 35,86% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,308500 | 06/11/2025 | 5,12% | 28,86% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,787400 | 06/11/2025 | 7,38% | 39,97% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,298500 | 06/11/2025 | 5,99% | 33,01% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,845900 | 06/11/2025 | 6,71% | 36,90% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,455600 | 06/11/2025 | 5,36% | 30,08% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,491200 | 06/11/2025 | 5,11% | 24,98% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 281,337400 | 06/11/2025 | 12,53% | 37,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 281,598890 | 06/11/2025 | 12,53% | 37,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 321,718700 | 06/11/2025 | 13,26% | 40,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 324,624729 | 06/11/2025 | 13,25% | 40,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 129,569000 | 06/11/2025 | 11,01% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,705627 | 06/11/2025 | 13,25% | 28,89% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 285,614300 | 06/11/2025 | 12,68% | 37,92% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 286,270615 | 06/11/2025 | 12,67% | 38,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,477326 | 06/11/2025 | 12,67% | 26,57% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 367,023100 | 06/11/2025 | 13,98% | 43,64% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 367,326628 | 06/11/2025 | 13,97% | 43,76% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,274170 | 06/11/2025 | 13,97% | 31,86% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 457,153559 | 06/11/2025 | 14,73% | 47,24% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 370,856412 | 06/11/2025 | 14,14% | 44,51% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,182953 | 06/11/2025 | 7,66% | 57,08% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,649441 | 06/11/2025 | 7,99% | 58,79% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,617446 | 06/11/2025 | 7,99% | 51,36% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,571924 | 06/11/2025 | 7,74% | 57,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,005800 | 06/11/2025 | 7,42% | 40,14% | ** |
