| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,864216 | 06/11/2025 | 7,41% | 40,28% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,868600 | 06/11/2025 | 8,10% | 43,34% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 250,357784 | 06/11/2025 | 7,97% | 43,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,919362 | 06/11/2025 | 8,10% | 43,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,471700 | 06/11/2025 | 8,82% | 46,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,090042 | 06/11/2025 | 8,69% | 46,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,005896 | 06/11/2025 | 8,82% | 46,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 264,052800 | 06/11/2025 | 8,26% | 44,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,697513 | 06/11/2025 | 8,11% | 43,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 234,476459 | 06/11/2025 | 8,23% | 44,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,162924 | 06/11/2025 | 8,31% | 44,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,866200 | 06/11/2025 | 6,79% | 35,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,365126 | 06/11/2025 | 6,79% | 35,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 373,357100 | 06/11/2025 | 7,48% | 38,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 265,728555 | 06/11/2025 | 7,84% | 38,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,631232 | 06/11/2025 | 7,46% | 38,39% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,987500 | 06/11/2025 | 6,93% | 35,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,512789 | 06/11/2025 | 6,92% | 35,93% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 414,472300 | 06/11/2025 | 8,16% | 41,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 286,155792 | 06/11/2025 | 8,53% | 41,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,786515 | 06/11/2025 | 21,98% | 50,12% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 292,606434 | 06/11/2025 | 8,16% | 41,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,044048 | 06/11/2025 | 8,15% | 34,55% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 494,211400 | 06/11/2025 | 8,88% | 44,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 351,177577 | 06/11/2025 | 8,88% | 44,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 294,881644 | 06/11/2025 | 8,34% | 42,37% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,673806 | 06/11/2025 | -6,17% | 2,21% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,033903 | 06/11/2025 | -9,80% | -13,05% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,881384 | 06/11/2025 | -5,78% | 3,76% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,312408 | 06/11/2025 | -9,41% | -11,73% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,403000 | 06/11/2025 | 3,02% | 15,57% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,461905 | 06/11/2025 | -1,32% | 20,46% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,740224 | 06/11/2025 | -5,46% | 5,01% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,932894 | 06/11/2025 | -5,05% | 2,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,318824 | 06/11/2025 | -9,10% | -10,68% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,151999 | 06/11/2025 | -5,33% | 5,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,437814 | 06/11/2025 | -0,56% | 4,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,004542 | 06/11/2025 | -0,93% | 22,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,928726 | 06/11/2025 | -5,11% | 6,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,633100 | 06/11/2025 | -0,50% | -0,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,806745 | 06/11/2025 | -4,70% | 4,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,312000 | 06/11/2025 | 3,12% | 15,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,830249 | 06/11/2025 | -1,22% | 20,86% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,408653 | 06/11/2025 | -5,39% | 5,26% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,132100 | 06/11/2025 | 19,09% | 56,76% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
