| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 74,096073 | 03/11/2026 | 77,20% | 171,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 80,957599 | 03/11/2026 | 77,94% | 175,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 47,828339 | 03/11/2026 | 77,95% | 154,58% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 72,372574 | 03/11/2026 | 77,05% | 171,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 43,897844 | 03/11/2026 | 77,05% | 149,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,741390 | 03/11/2026 | 78,77% | 180,52% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,388685 | 03/11/2026 | 10,88% | 20,46% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,895156 | 03/11/2026 | 4,40% | 9,00% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,953900 | 03/11/2026 | 4,85% | 11,39% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,484321 | 03/11/2026 | 11,34% | 22,28% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,061097 | 03/11/2026 | 11,98% | 13,01% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,448259 | 03/11/2026 | 11,34% | 12,71% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,500224 | 03/11/2026 | 11,53% | 12,46% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 114,107200 | 03/11/2026 | 9,81% | 12,43% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,310228 | 03/11/2026 | 10,78% | 20,10% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,070251 | 03/11/2026 | 10,79% | 10,68% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 136,896500 | 03/11/2026 | 11,82% | 24,06% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,051537 | 03/11/2026 | 11,86% | 24,32% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,068596 | 03/11/2026 | 11,86% | 14,62% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,972600 | 03/11/2026 | 10,36% | 14,39% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 98,521245 | 03/11/2026 | 10,54% | 14,31% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,363360 | 03/11/2026 | 2,82% | 7,92% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,523800 | 03/11/2026 | -6,14% | -4,36% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,102424 | 03/11/2026 | -0,65% | -5,12% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,519373 | 03/11/2026 | 3,20% | 9,84% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,387200 | 03/11/2026 | 3,09% | 9,71% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,680800 | 03/11/2026 | -3,20% | 8,04% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,190267 | 03/11/2026 | 3,30% | 9,72% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,356532 | 03/11/2026 | 3,84% | 2,57% | ** |
| 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 | 8,694037 | 03/11/2026 | -0,51% | -4,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,333393 | 03/11/2026 | -0,51% | -4,17% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,308900 | 03/11/2026 | -0,39% | -3,53% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,160200 | 03/11/2026 | -5,71% | -2,78% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,552868 | 03/11/2026 | -0,77% | 4,31% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,332051 | 03/11/2026 | -0,15% | -4,23% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,228900 | 03/11/2026 | -3,60% | 6,47% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,239109 | 03/11/2026 | 2,87% | 8,08% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,242508 | 03/11/2026 | 2,87% | -4,20% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,363600 | 03/11/2026 | -6,10% | -4,22% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,150900 | 03/11/2026 | 3,35% | 10,74% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,876200 | 03/11/2026 | -2,94% | 9,07% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,968287 | 03/11/2026 | -4,45% | 15,82% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,316665 | 03/11/2026 | 3,56% | 10,71% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,998900 | 03/11/2026 | -2,95% | -3,39% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,354415 | 03/11/2026 | 3,56% | -1,82% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,063065 | 03/11/2026 | 4,07% | 12,65% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,457823 | 03/11/2026 | 3,63% | 10,97% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,692191 | 03/11/2026 | 8,17% | 8,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,836600 | 03/11/2026 | 7,95% | 8,63% | ** |
