| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,477673 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,223600 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,893089 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,222300 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,198474 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,517700 | 06/11/2025 | -6,79% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,434145 | 06/11/2025 | -6,79% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,493627 | 06/11/2025 | -6,62% | -1,17% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,516171 | 06/11/2025 | -6,78% | -1,78% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,375600 | 06/11/2025 | 3,70% | 52,57% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,078500 | 06/11/2025 | 12,90% | 66,68% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 294,122952 | 06/11/2025 | 3,70% | 52,70% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,386600 | 06/11/2025 | 4,37% | 56,04% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,224400 | 06/11/2025 | 13,61% | 70,46% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 341,960594 | 06/11/2025 | 4,72% | 56,36% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,710003 | 06/11/2025 | 16,72% | 104,83% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,386023 | 06/11/2025 | 4,36% | 56,17% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 296,365618 | 06/11/2025 | 4,23% | 51,29% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,767277 | 06/11/2025 | 4,36% | 51,63% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 289,210400 | 06/11/2025 | 3,84% | 53,26% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,315800 | 06/11/2025 | 13,03% | 67,40% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,361745 | 06/11/2025 | 3,83% | 53,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,598400 | 06/11/2025 | 5,04% | 59,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,267900 | 06/11/2025 | 14,27% | 74,24% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,955263 | 06/11/2025 | 4,90% | 59,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,955023 | 06/11/2025 | 18,36% | 69,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,934883 | 06/11/2025 | 5,03% | 59,73% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 367,583283 | 06/11/2025 | 5,03% | 55,09% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 536,117836 | 06/11/2025 | 5,73% | 63,54% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,443423 | 06/11/2025 | 5,23% | 60,87% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,252400 | 06/11/2025 | 5,51% | 62,19% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,558760 | 06/11/2025 | 5,37% | 61,98% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,655163 | 06/11/2025 | 5,50% | 62,32% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,417282 | 06/11/2025 | 5,37% | 57,28% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,195400 | 06/11/2025 | 5,48% | 62,09% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,398774 | 06/11/2025 | 5,33% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,930200 | 06/11/2025 | 5,46% | 62,06% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,313501 | 06/11/2025 | 5,33% | 57,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,834475 | 06/11/2025 | -8,42% | 12,78% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 211,614064 | 06/11/2025 | -8,03% | 14,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 193,119483 | 06/11/2025 | -8,03% | 12,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 174,408567 | 06/11/2025 | -8,50% | 12,44% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,206278 | 06/11/2025 | -8,50% | 10,25% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,046909 | 06/11/2025 | -7,48% | 16,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 234,500737 | 06/11/2025 | -7,49% | 14,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 339,792075 | 06/11/2025 | -6,63% | 20,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,270528 | 06/11/2025 | -7,30% | 17,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 371,248200 | 06/11/2025 | -12,16% | 3,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,685800 | 06/11/2025 | -4,41% | 13,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 372,311714 | 06/11/2025 | -12,17% | 3,81% | * |
