| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,435755 | 16/01/2026 | 2,85% | 33,78% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,876991 | 16/01/2026 | 3,58% | 23,57% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,590143 | 16/01/2026 | 1,94% | 19,82% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,370987 | 16/01/2026 | 1,91% | 24,38% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,433373 | 16/01/2026 | 1,91% | 17,66% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,586062 | 16/01/2026 | 1,97% | 28,75% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,910985 | 16/01/2026 | 1,97% | 21,84% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,187050 | 16/01/2026 | 3,38% | 17,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,419521 | 16/01/2026 | 3,40% | 19,49% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 54,183077 | 16/01/2026 | 3,37% | 17,36% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,252872 | 16/01/2026 | 3,43% | 21,47% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,302660 | 16/01/2026 | 8,34% | 73,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,302143 | 16/01/2026 | 8,36% | 76,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 29,126022 | 16/01/2026 | 8,37% | 62,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,284841 | 16/01/2026 | 8,34% | 73,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 26,861238 | 16/01/2026 | 8,34% | 59,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 55,017733 | 16/01/2026 | 8,39% | 79,23% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,056863 | 16/01/2026 | 4,05% | 8,47% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,818855 | 16/01/2026 | 3,24% | 2,95% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,867600 | 16/01/2026 | 3,33% | 2,16% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,060900 | 16/01/2026 | 4,07% | 10,11% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,463114 | 16/01/2026 | 4,59% | 1,16% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 108,184700 | 16/01/2026 | 4,11% | 1,47% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,223068 | 16/01/2026 | 4,07% | 1,49% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,270121 | 16/01/2026 | 4,20% | 1,40% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,987197 | 16/01/2026 | 4,04% | 8,14% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,883160 | 16/01/2026 | 4,04% | -0,34% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,484900 | 16/01/2026 | 4,13% | 11,89% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | -1,40% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,492734 | 16/01/2026 | 4,10% | 11,94% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,317400 | 16/01/2026 | 4,14% | 3,21% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,889214 | 16/01/2026 | 4,22% | 3,15% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,786275 | 16/01/2026 | 4,10% | 3,21% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,074029 | 16/01/2026 | 1,29% | 3,11% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,645100 | 16/01/2026 | 0,06% | -6,14% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,338125 | 16/01/2026 | 1,29% | -8,63% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,142938 | 16/01/2026 | 1,39% | 4,83% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,606500 | 16/01/2026 | 1,23% | 4,85% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,261500 | 16/01/2026 | 0,09% | 5,78% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,763020 | 16/01/2026 | 1,31% | 4,84% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,318093 | 16/01/2026 | 1,52% | -11,60% | * |
| 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 | 8,853586 | 16/01/2026 | 1,31% | -7,40% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,565292 | 16/01/2026 | 1,31% | -7,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,624500 | 16/01/2026 | 1,23% | -7,08% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,332700 | 16/01/2026 | 0,08% | -4,58% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,968512 | 16/01/2026 | 0,81% | 0,87% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,454076 | 16/01/2026 | 1,31% | -7,79% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,884300 | 16/01/2026 | 0,07% | 4,24% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,944048 | 16/01/2026 | 1,29% | 3,27% | ** |