| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,383292 | 02/11/2026 | 3,31% | 11,18% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,302336 | 02/11/2026 | 7,79% | 7,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,554300 | 02/11/2026 | 7,73% | 7,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,936965 | 02/11/2026 | 7,79% | 7,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,553600 | 02/11/2026 | 7,73% | 7,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,198377 | 02/11/2026 | 7,80% | 7,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,896800 | 02/11/2026 | 7,74% | 7,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,725392 | 02/11/2026 | 7,81% | 7,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,458809 | 02/11/2026 | 8,01% | 8,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,843081 | 02/11/2026 | 7,83% | 8,02% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 318,821500 | 02/11/2026 | 8,72% | 59,20% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 380,478500 | 02/11/2026 | 1,94% | 57,63% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 318,910485 | 02/11/2026 | 8,58% | 59,09% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,227500 | 02/11/2026 | 9,41% | 62,81% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 438,628500 | 02/11/2026 | 2,57% | 61,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,875741 | 02/11/2026 | 9,94% | 63,42% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,751296 | 02/11/2026 | -0,90% | 72,23% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 379,462108 | 02/11/2026 | 9,27% | 62,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 322,254247 | 02/11/2026 | 9,22% | 58,89% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 331,952746 | 02/11/2026 | 9,27% | 59,01% | ** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 87,896220 | 02/11/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 314,757700 | 02/11/2026 | 8,86% | 59,91% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 389,570700 | 02/11/2026 | 2,07% | 58,33% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 314,210592 | 02/11/2026 | 8,72% | 59,81% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,720300 | 02/11/2026 | 10,10% | 66,52% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 502,786600 | 02/11/2026 | 3,22% | 64,78% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,175640 | 02/11/2026 | 9,91% | 66,31% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 300,010523 | 02/11/2026 | 1,37% | 74,70% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,250357 | 02/11/2026 | 9,96% | 66,42% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,041904 | 02/11/2026 | 9,96% | 62,62% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 594,546541 | 02/11/2026 | 10,68% | 70,37% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,545500 | 02/11/2026 | 10,31% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 105,341400 | 02/11/2026 | 3,44% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 482,490817 | 02/11/2026 | 10,17% | 67,58% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 510,308200 | 02/11/2026 | 10,59% | 69,21% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 382,883824 | 02/11/2026 | 10,40% | 68,99% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 535,044223 | 02/11/2026 | 10,45% | 69,10% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 360,578847 | 02/11/2026 | 10,40% | 65,15% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 510,031200 | 02/11/2026 | 10,55% | 69,07% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 381,446638 | 02/11/2026 | 10,36% | 68,75% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,928762 | 02/11/2026 | 10,41% | 68,85% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 359,212012 | 02/11/2026 | 10,36% | 64,91% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 244,724768 | 02/11/2026 | 23,84% | 63,90% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 274,155225 | 02/11/2026 | 24,36% | 66,38% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 248,958631 | 02/11/2026 | 24,36% | 63,53% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 224,618581 | 02/11/2026 | 23,74% | 63,41% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 204,022735 | 02/11/2026 | 23,74% | 60,61% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 335,359041 | 02/11/2026 | 25,10% | 69,92% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 304,409683 | 02/11/2026 | 25,09% | 67,01% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 448,035931 | 02/11/2026 | 26,23% | 75,52% | ***** |
