| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 233,186300 | 19/09/2025 | 3,08% | 35,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 207,096967 | 19/09/2025 | 3,05% | 35,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 249,125300 | 19/09/2025 | 3,63% | 38,78% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 240,361851 | 19/09/2025 | 3,66% | 38,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 221,322001 | 19/09/2025 | 3,60% | 38,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 269,559700 | 19/09/2025 | 4,21% | 42,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 255,203836 | 19/09/2025 | 4,24% | 42,18% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 239,370228 | 19/09/2025 | 4,19% | 42,18% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 253,072600 | 19/09/2025 | 3,76% | 39,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 239,665825 | 19/09/2025 | 3,77% | 39,53% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 224,691207 | 19/09/2025 | 3,71% | 39,54% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 152,503238 | 19/09/2025 | 3,77% | 39,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 315,210800 | 19/09/2025 | 2,67% | 30,95% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 222,386333 | 19/09/2025 | 2,64% | 31,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 358,592400 | 19/09/2025 | 3,23% | 33,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 255,070228 | 19/09/2025 | 3,51% | 34,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 253,150733 | 19/09/2025 | 3,19% | 34,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 321,993900 | 19/09/2025 | 2,78% | 31,55% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 227,289451 | 19/09/2025 | 2,75% | 31,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 397,689400 | 19/09/2025 | 3,78% | 36,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 274,407643 | 19/09/2025 | 4,07% | 37,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 221,585240 | 19/09/2025 | 18,65% | 43,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 280,697427 | 19/09/2025 | 3,75% | 37,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 207,251193 | 19/09/2025 | 3,75% | 30,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 473,714100 | 19/09/2025 | 4,37% | 40,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 336,539366 | 19/09/2025 | 4,34% | 40,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 282,824046 | 19/09/2025 | 3,91% | 37,88% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,327113 | 19/09/2025 | -8,28% | 0,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,269342 | 19/09/2025 | -10,66% | -14,48% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,370399 | 19/09/2025 | -7,95% | 1,59% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,471967 | 19/09/2025 | -10,34% | -13,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,032700 | 19/09/2025 | 2,67% | 13,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,191089 | 19/09/2025 | -0,80% | 20,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,082652 | 19/09/2025 | -7,68% | 2,81% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,887115 | 19/09/2025 | -3,28% | 2,97% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,403630 | 19/09/2025 | -10,08% | -12,12% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,438821 | 19/09/2025 | -7,58% | 3,35% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,616279 | 19/09/2025 | -1,75% | -0,01% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,179600 | 19/09/2025 | 3,00% | 15,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,676504 | 19/09/2025 | -0,47% | 21,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,107447 | 19/09/2025 | -7,39% | 4,17% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,432200 | 19/09/2025 | 0,42% | -1,40% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,769637 | 19/09/2025 | -2,99% | 4,20% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,469581 | 19/09/2025 | -9,80% | -10,94% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,924300 | 19/09/2025 | 2,76% | 14,07% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,538470 | 19/09/2025 | -0,72% | 20,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,723160 | 19/09/2025 | -7,63% | 3,05% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 77,113321 | 19/09/2025 | 6,68% | 46,48% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 152,344496 | 19/09/2025 | 6,58% | 46,24% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,339600 | 19/09/2025 | 17,69% | 55,67% | ** |
