| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,227868 | 06/11/2025 | 16,60% | 72,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,824417 | 06/11/2025 | 17,10% | 74,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,138819 | 06/11/2025 | 17,10% | 58,54% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,309460 | 06/11/2025 | 16,51% | 71,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,059568 | 06/11/2025 | 16,51% | 55,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,967571 | 06/11/2025 | 17,65% | 77,63% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,750312 | 06/11/2025 | -2,21% | 13,84% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,552168 | 06/11/2025 | 1,76% | 9,82% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,616000 | 06/11/2025 | 2,61% | 10,65% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,687975 | 06/11/2025 | -1,79% | 15,57% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,127460 | 06/11/2025 | -5,84% | 1,12% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,763100 | 06/11/2025 | -3,26% | 6,68% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,108891 | 06/11/2025 | -1,79% | 6,81% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,156854 | 06/11/2025 | -1,67% | 7,02% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,685818 | 06/11/2025 | -2,29% | 13,50% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,784490 | 06/11/2025 | -2,29% | 4,88% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,597800 | 06/11/2025 | -1,20% | 17,65% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,392400 | 06/11/2025 | 3,18% | 12,60% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,024299 | 06/11/2025 | -1,33% | 17,49% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,614500 | 06/11/2025 | -2,77% | 8,50% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,150351 | 06/11/2025 | -2,82% | 8,57% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,647894 | 06/11/2025 | -1,33% | 8,61% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,081072 | 06/11/2025 | -3,68% | 0,14% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,143000 | 06/11/2025 | 2,17% | -0,97% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,478193 | 06/11/2025 | -6,83% | -10,93% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,116393 | 06/11/2025 | -3,22% | 1,68% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,527100 | 06/11/2025 | -3,22% | 1,72% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,715800 | 06/11/2025 | 5,37% | 11,45% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,747767 | 06/11/2025 | -3,23% | 1,82% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,395265 | 06/11/2025 | -2,09% | -9,88% | * |
| 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 | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774400 | 06/11/2025 | 2,65% | 0,66% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,831157 | 06/11/2025 | -2,32% | 3,40% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,544178 | 06/11/2025 | -6,46% | -10,11% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,507500 | 06/11/2025 | 4,94% | 9,82% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949276 | 06/11/2025 | -3,64% | 0,29% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,482268 | 06/11/2025 | -3,64% | -9,86% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,857700 | 06/11/2025 | 2,21% | -0,84% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,689500 | 06/11/2025 | -2,97% | 2,68% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,697500 | 06/11/2025 | 5,66% | 12,50% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,294359 | 06/11/2025 | 9,81% | 10,50% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,761207 | 06/11/2025 | -2,98% | 2,74% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,575300 | 06/11/2025 | 5,65% | 0,88% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,548426 | 06/11/2025 | -2,98% | -7,62% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,541000 | 06/11/2025 | 6,19% | 14,32% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,264892 | 06/11/2025 | -2,50% | 4,54% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,880343 | 06/11/2025 | -2,91% | 2,98% | *** |
