| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,116123 | 16/01/2026 | 1,29% | -8,47% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,375900 | 16/01/2026 | 0,06% | -6,00% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,972000 | 16/01/2026 | 1,24% | 5,84% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,365600 | 16/01/2026 | 0,11% | 6,78% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,987583 | 16/01/2026 | 1,05% | 11,62% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,791512 | 16/01/2026 | 1,32% | 5,78% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,891900 | 16/01/2026 | 0,10% | -5,48% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,152105 | 16/01/2026 | 1,33% | -6,20% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 0,00% | 7,87% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,330722 | 16/01/2026 | 1,35% | 7,63% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,914780 | 16/01/2026 | 1,33% | 6,03% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,480589 | 16/01/2026 | 1,30% | 6,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,244100 | 16/01/2026 | 1,22% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,896101 | 16/01/2026 | 1,30% | 6,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,243000 | 16/01/2026 | 1,22% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,201515 | 16/01/2026 | 1,30% | 6,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,544300 | 16/01/2026 | 1,22% | 6,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,441852 | 16/01/2026 | 1,31% | 6,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,553585 | 16/01/2026 | 1,31% | 7,37% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,528019 | 16/01/2026 | 1,31% | 6,71% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 296,289500 | 16/01/2026 | 1,04% | 63,78% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 372,897700 | 16/01/2026 | -0,09% | 65,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 297,007317 | 16/01/2026 | 1,13% | 64,14% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 350,336900 | 16/01/2026 | 1,07% | 67,51% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,374400 | 16/01/2026 | -0,06% | 69,17% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 345,030042 | 16/01/2026 | 1,19% | 67,08% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,264415 | 16/01/2026 | -0,07% | 103,27% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 351,302229 | 16/01/2026 | 1,16% | 67,88% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,118800 | 16/01/2026 | 1,04% | 63,82% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,320306 | 16/01/2026 | 1,16% | 64,06% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 292,168800 | 16/01/2026 | 1,05% | 64,52% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 381,357600 | 16/01/2026 | -0,09% | 66,13% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 292,283464 | 16/01/2026 | 1,13% | 64,88% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 434,116400 | 16/01/2026 | 1,11% | 71,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,964200 | 16/01/2026 | -0,03% | 72,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,174279 | 16/01/2026 | 1,07% | 71,47% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,676052 | 16/01/2026 | 0,92% | 79,02% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,432297 | 16/01/2026 | 1,19% | 71,71% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,995352 | 16/01/2026 | 1,19% | 67,79% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 543,777740 | 16/01/2026 | 1,23% | 75,81% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 443,219592 | 16/01/2026 | 1,20% | 72,93% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,663500 | 16/01/2026 | 1,13% | 74,12% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,613495 | 16/01/2026 | 1,09% | 74,25% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 490,327451 | 16/01/2026 | 1,22% | 74,49% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,188581 | 16/01/2026 | 1,09% | 70,28% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,587400 | 16/01/2026 | 1,13% | 74,01% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,412341 | 16/01/2026 | 1,09% | 73,98% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 488,542481 | 16/01/2026 | 1,22% | 74,21% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,042099 | 16/01/2026 | 1,09% | 70,02% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 207,950848 | 16/01/2026 | 5,23% | 30,00% | *** |