| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,666066 | 15/01/2025 | -2,70% | -7,79% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,772763 | 15/01/2025 | -2,70% | -14,79% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,183700 | 15/01/2025 | -2,37% | -4,31% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 104,884600 | 15/01/2025 | -1,07% | -8,14% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,929774 | 15/01/2025 | -2,66% | -4,55% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,053900 | 15/01/2025 | -2,37% | -11,59% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,920777 | 15/01/2025 | -1,97% | -11,08% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,598852 | 15/01/2025 | -2,66% | -11,76% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,719740 | 15/01/2025 | -0,45% | -0,91% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 99,294100 | 15/01/2025 | -0,44% | -0,72% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 130,380300 | 15/01/2025 | -0,97% | -15,69% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,464175 | 15/01/2025 | -0,04% | -0,20% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,351047 | 15/01/2025 | 0,02% | -24,38% | * |
| 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 | 9,560055 | 15/01/2025 | -0,04% | -10,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 74,038738 | 15/01/2025 | -0,04% | -10,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 88,763100 | 15/01/2025 | -0,44% | -10,72% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,614400 | 15/01/2025 | -0,97% | -23,63% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,630816 | 15/01/2025 | -2,54% | -21,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 9,130485 | 15/01/2025 | -0,04% | -10,87% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,797573 | 15/01/2025 | -0,06% | -1,84% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,574200 | 15/01/2025 | -0,99% | -24,86% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 13,384854 | 15/01/2025 | -0,06% | -11,69% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 119,367400 | 15/01/2025 | -0,99% | -16,94% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,652816 | 15/01/2025 | -0,06% | -1,69% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,797184 | 15/01/2025 | -0,06% | -11,64% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,293900 | 15/01/2025 | -0,99% | -24,78% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,912400 | 15/01/2025 | -0,43% | 0,20% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 137,541400 | 15/01/2025 | -0,93% | -14,91% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 112,567639 | 15/01/2025 | -1,34% | -23,85% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,484466 | 15/01/2025 | -0,03% | 0,71% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 92,417700 | 15/01/2025 | -0,95% | -23,70% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,839029 | 15/01/2025 | -0,03% | -9,44% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 152,576600 | 15/01/2025 | -0,93% | -13,54% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,963592 | 15/01/2025 | 0,00% | 2,47% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,591359 | 15/01/2025 | -0,02% | 0,94% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 139,506800 | 15/01/2025 | 0,61% | 23,03% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 119,131650 | 15/01/2025 | 1,02% | 23,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 115,429223 | 15/01/2025 | 1,02% | 23,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 139,505400 | 15/01/2025 | 0,61% | 23,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 118,378932 | 15/01/2025 | 1,02% | 23,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 139,803100 | 15/01/2025 | 0,61% | 23,11% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 122,947087 | 15/01/2025 | 1,02% | 23,74% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 129,286311 | 15/01/2025 | 1,03% | 24,58% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 123,013883 | 15/01/2025 | 1,02% | 23,82% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 335,717400 | 15/01/2025 | 1,15% | 48,66% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 372,945000 | 15/01/2025 | 0,58% | 24,92% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,279856 | 15/01/2025 | 1,14% | 48,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 152,031939 | 15/01/2025 | 0,99% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 338,088058 | 15/01/2025 | 1,56% | 49,43% | ***** |
