| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,439455 | 26/08/2026 | 87,79% | 189,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,475705 | 26/08/2026 | 87,80% | 166,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,466192 | 26/08/2026 | 87,06% | 183,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,380667 | 26/08/2026 | 87,06% | 161,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,664496 | 26/08/2026 | 88,47% | 193,82% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,251072 | 26/08/2026 | 8,05% | 11,40% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,788806 | 26/08/2026 | 2,79% | 2,15% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,969400 | 26/08/2026 | 5,12% | 7,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,312826 | 26/08/2026 | 8,40% | 13,08% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,676836 | 26/08/2026 | 7,23% | 5,55% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,357084 | 26/08/2026 | 8,40% | 4,23% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,399949 | 26/08/2026 | 8,33% | 4,07% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 111,101000 | 26/08/2026 | 6,92% | 4,18% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,175616 | 26/08/2026 | 7,97% | 11,06% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,992186 | 26/08/2026 | 7,98% | 2,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 133,151300 | 26/08/2026 | 8,76% | 14,97% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,830353 | 26/08/2026 | 8,79% | 14,96% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,956876 | 26/08/2026 | 8,79% | 6,00% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,750000 | 26/08/2026 | 7,35% | 6,01% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,599623 | 26/08/2026 | 7,26% | 5,79% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,897078 | 26/08/2026 | 0,35% | 4,83% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,931200 | 26/08/2026 | -3,23% | -4,00% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,960151 | 26/08/2026 | -1,82% | -7,64% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,033210 | 26/08/2026 | 0,86% | 6,70% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,145700 | 26/08/2026 | 0,74% | 6,73% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,503800 | 26/08/2026 | -1,17% | 8,45% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,633388 | 26/08/2026 | 0,71% | 6,59% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,064528 | 26/08/2026 | 5,43% | 3,63% | ** |
| 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 | 8,574046 | 26/08/2026 | -1,89% | -6,90% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,387180 | 26/08/2026 | -1,91% | -6,91% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,461200 | 26/08/2026 | -1,42% | -5,95% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,682400 | 26/08/2026 | -2,89% | -2,41% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,915819 | 26/08/2026 | -0,37% | 0,56% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,216128 | 26/08/2026 | -1,54% | -6,96% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,905500 | 26/08/2026 | -1,49% | 6,87% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,774017 | 26/08/2026 | 0,38% | 4,99% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,043277 | 26/08/2026 | 0,38% | -6,94% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,729000 | 26/08/2026 | -3,20% | -3,86% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,386500 | 26/08/2026 | 0,94% | 7,73% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,786900 | 26/08/2026 | -0,97% | 9,48% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,188022 | 26/08/2026 | -3,49% | 16,59% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,693119 | 26/08/2026 | 0,91% | 7,55% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,866100 | 26/08/2026 | -0,98% | -3,03% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,113977 | 26/08/2026 | 0,90% | -4,63% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,313480 | 26/08/2026 | 1,29% | 9,43% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,827149 | 26/08/2026 | 0,96% | 7,80% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,208330 | 26/08/2026 | 2,95% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,498900 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,679321 | 26/08/2026 | 2,95% | 5,47% | ** |
