| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,759337 | 15/01/2025 | 0,85% | 43,96% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,577087 | 15/01/2025 | 1,56% | 45,09% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,067000 | 15/01/2025 | 1,12% | 45,36% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 327,827800 | 15/01/2025 | 0,55% | 22,13% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,989515 | 15/01/2025 | 1,53% | 46,10% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,663200 | 15/01/2025 | 1,13% | 46,01% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 334,786800 | 15/01/2025 | 0,56% | 22,67% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,981262 | 15/01/2025 | 1,54% | 46,77% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,871100 | 15/01/2025 | 1,18% | 52,07% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 422,019200 | 15/01/2025 | 0,62% | 27,73% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 227,889056 | 15/01/2025 | 0,88% | 51,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 242,969230 | 15/01/2025 | 0,22% | 12,90% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 416,858447 | 15/01/2025 | 1,60% | 52,82% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 355,578641 | 15/01/2025 | 1,60% | 48,38% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 515,332039 | 15/01/2025 | 1,63% | 56,47% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 422,360000 | 15/01/2025 | 1,61% | 53,91% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,468700 | 15/01/2025 | 1,21% | 54,51% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 330,902352 | 15/01/2025 | 0,90% | 54,12% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 465,839515 | 15/01/2025 | 1,62% | 55,30% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 313,530535 | 15/01/2025 | 0,90% | 49,65% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 441,545600 | 15/01/2025 | 1,20% | 54,44% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 329,911757 | 15/01/2025 | 0,90% | 53,87% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 464,347476 | 15/01/2025 | 1,62% | 55,04% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 312,586315 | 15/01/2025 | 0,90% | 49,40% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 470,520900 | 15/01/2025 | 2,07% | 20,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,443700 | 15/01/2025 | 1,48% | 1,00% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 475,473107 | 15/01/2025 | 2,49% | 21,14% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 427,162524 | 15/01/2025 | 2,49% | 18,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 431,332100 | 15/01/2025 | 2,05% | 18,72% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,488000 | 15/01/2025 | 1,46% | -0,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 434,358350 | 15/01/2025 | 2,47% | 19,34% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 419,293800 | 15/01/2025 | 2,05% | 18,36% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,363800 | 15/01/2025 | 1,45% | -0,80% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 421,451165 | 15/01/2025 | 2,46% | 18,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 538,863800 | 15/01/2025 | 2,10% | 23,08% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,106100 | 15/01/2025 | 1,51% | 3,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 542,917767 | 15/01/2025 | 2,52% | 23,71% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 493,811359 | 15/01/2025 | 2,52% | 20,56% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 690,632524 | 15/01/2025 | 2,56% | 27,81% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 236,726893 | 15/01/2025 | 2,88% | 21,36% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 216,038641 | 15/01/2025 | 2,88% | 18,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,223204 | 15/01/2025 | 2,86% | 19,55% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 196,055437 | 15/01/2025 | 2,85% | 19,19% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 178,965728 | 15/01/2025 | 2,85% | 16,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 285,922039 | 15/01/2025 | 2,91% | 23,93% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 260,848155 | 15/01/2025 | 2,91% | 21,54% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 374,680194 | 15/01/2025 | 2,96% | 28,03% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 290,082913 | 15/01/2025 | 2,92% | 24,96% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,879722 | 15/01/2025 | -1,45% | 10,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,291853 | 15/01/2025 | -1,44% | 10,51% | *** |
