| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,623900 | 16/06/2025 | 2,76% | 10,85% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,836325 | 16/06/2025 | 0,77% | 16,92% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,033437 | 16/06/2025 | -6,93% | 6,84% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,020700 | 16/06/2025 | 0,74% | 7,73% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,190074 | 16/06/2025 | 0,77% | 8,06% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,236478 | 16/06/2025 | 0,81% | 7,51% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,819430 | 16/06/2025 | 0,49% | 14,83% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,863898 | 16/06/2025 | 0,49% | 6,11% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,259800 | 16/06/2025 | 1,00% | 18,50% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,270600 | 16/06/2025 | 3,06% | 12,77% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,191951 | 16/06/2025 | 1,03% | 18,86% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,735900 | 16/06/2025 | 1,02% | 9,53% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,671332 | 16/06/2025 | 1,06% | 9,34% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,734952 | 16/06/2025 | 1,03% | 9,88% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,206757 | 16/06/2025 | -8,09% | -5,10% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,853800 | 16/06/2025 | 0,58% | -10,50% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,181528 | 16/06/2025 | -9,05% | -14,95% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,105512 | 16/06/2025 | -7,85% | -3,32% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,838500 | 16/06/2025 | -7,92% | -3,35% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,900900 | 16/06/2025 | 1,71% | 0,49% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,706497 | 16/06/2025 | -7,86% | -3,52% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,175558 | 16/06/2025 | -4,78% | -20,31% | * |
| 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 | 8,648806 | 16/06/2025 | -9,57% | -14,24% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,973389 | 16/06/2025 | -9,58% | -14,22% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,242200 | 16/06/2025 | -8,88% | -13,99% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,194200 | 16/06/2025 | 0,84% | -9,02% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,878681 | 16/06/2025 | -1,17% | -5,42% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,321237 | 16/06/2025 | -8,90% | -14,17% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,355200 | 16/06/2025 | 1,49% | -0,95% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,077415 | 16/06/2025 | -8,07% | -4,96% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,092017 | 16/06/2025 | -8,07% | -14,58% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,569900 | 16/06/2025 | 0,61% | -10,39% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,766800 | 16/06/2025 | -7,79% | -2,44% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,438100 | 16/06/2025 | 1,87% | 1,44% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,322584 | 16/06/2025 | 6,33% | -1,15% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,597028 | 16/06/2025 | -7,73% | -2,65% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,058000 | 16/06/2025 | 1,88% | -9,03% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,080612 | 16/06/2025 | -7,73% | -12,46% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,316900 | 16/06/2025 | 2,15% | 3,08% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,870313 | 16/06/2025 | -7,49% | -0,94% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,703214 | 16/06/2025 | -7,70% | -2,42% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,430966 | 16/06/2025 | -8,60% | 1,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,646800 | 16/06/2025 | -8,66% | 2,13% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,780802 | 16/06/2025 | -8,60% | 1,93% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,645200 | 16/06/2025 | -8,66% | 2,13% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,099447 | 16/06/2025 | -8,60% | 1,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,924300 | 16/06/2025 | -8,66% | 2,19% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,247365 | 16/06/2025 | -8,59% | 2,00% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,085709 | 16/06/2025 | -8,50% | 2,69% | **** |
