| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,780152 | 25/08/2026 | 2,66% | 2,02% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,949100 | 25/08/2026 | 4,76% | 7,05% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,295500 | 25/08/2026 | 8,10% | 12,77% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,651861 | 25/08/2026 | 6,92% | 5,25% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,347750 | 25/08/2026 | 8,10% | 3,94% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,396501 | 25/08/2026 | 8,22% | 3,96% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,830800 | 25/08/2026 | 6,66% | 3,93% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,161426 | 25/08/2026 | 7,68% | 10,76% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,983986 | 25/08/2026 | 7,68% | 2,07% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,825300 | 25/08/2026 | 8,50% | 14,68% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,808650 | 25/08/2026 | 8,48% | 14,64% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,945880 | 25/08/2026 | 8,48% | 5,70% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,468900 | 25/08/2026 | 7,09% | 5,75% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,500600 | 25/08/2026 | 7,15% | 5,68% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,882610 | 25/08/2026 | 0,27% | 4,75% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,828000 | 25/08/2026 | -3,35% | -4,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,951038 | 25/08/2026 | -1,89% | -7,71% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,986626 | 25/08/2026 | 0,64% | 6,46% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,934800 | 25/08/2026 | 0,52% | 6,49% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,324300 | 25/08/2026 | -1,30% | 8,31% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,616532 | 25/08/2026 | 0,63% | 6,50% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,819910 | 25/08/2026 | 4,88% | 3,09% | ** |
| 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 | 8,566095 | 25/08/2026 | -1,98% | -6,99% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,335363 | 25/08/2026 | -1,98% | -6,98% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,284600 | 25/08/2026 | -1,64% | -6,16% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,569200 | 25/08/2026 | -3,01% | -2,54% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,857744 | 25/08/2026 | -0,43% | 0,50% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,209655 | 25/08/2026 | -1,62% | -7,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,744100 | 25/08/2026 | -1,62% | 6,73% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,759647 | 25/08/2026 | 0,30% | 4,91% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,037043 | 25/08/2026 | 0,30% | -7,01% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,627300 | 25/08/2026 | -3,32% | -3,98% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,947500 | 25/08/2026 | 0,72% | 7,49% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,595300 | 25/08/2026 | -1,10% | 9,34% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,158682 | 25/08/2026 | -3,52% | 16,57% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,674413 | 25/08/2026 | 0,83% | 7,46% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,742600 | 25/08/2026 | -1,11% | -3,15% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,106757 | 25/08/2026 | 0,82% | -4,71% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,291459 | 25/08/2026 | 1,20% | 9,35% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,808266 | 25/08/2026 | 0,88% | 7,72% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,262905 | 25/08/2026 | 3,00% | 5,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,379200 | 25/08/2026 | 2,89% | 5,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,735637 | 25/08/2026 | 3,00% | 5,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,378500 | 25/08/2026 | 2,89% | 5,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,029669 | 25/08/2026 | 3,00% | 5,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,701400 | 25/08/2026 | 2,90% | 5,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,352684 | 25/08/2026 | 3,01% | 5,59% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,733922 | 25/08/2026 | 3,16% | 6,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,459184 | 25/08/2026 | 3,03% | 5,66% | ** |