| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,498200 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,973691 | 26/08/2026 | 2,95% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,821300 | 26/08/2026 | 3,00% | 5,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,294541 | 26/08/2026 | 2,96% | 5,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,673322 | 26/08/2026 | 3,11% | 6,25% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,401063 | 26/08/2026 | 2,98% | 5,61% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 314,246400 | 26/08/2026 | 7,16% | 57,39% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,584500 | 26/08/2026 | 4,91% | 59,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 314,533722 | 26/08/2026 | 7,09% | 57,10% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 373,264600 | 26/08/2026 | 7,69% | 60,96% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 450,839300 | 26/08/2026 | 5,43% | 63,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 367,883578 | 26/08/2026 | 7,89% | 60,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 188,588779 | 26/08/2026 | 4,55% | 80,73% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 373,733053 | 26/08/2026 | 7,62% | 60,68% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 318,087440 | 26/08/2026 | 7,80% | 57,42% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 326,941212 | 26/08/2026 | 7,62% | 57,02% | *** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 88,713686 | 26/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 310,154700 | 26/08/2026 | 7,27% | 58,09% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 400,831600 | 26/08/2026 | 5,02% | 60,29% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 309,812495 | 26/08/2026 | 7,20% | 57,82% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 464,647100 | 26/08/2026 | 8,22% | 64,64% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 516,058700 | 26/08/2026 | 5,95% | 66,84% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 257,437422 | 26/08/2026 | 8,33% | 64,78% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,823523 | 26/08/2026 | 2,99% | 76,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 466,436713 | 26/08/2026 | 8,15% | 64,34% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,413832 | 26/08/2026 | 8,15% | 60,59% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 583,902648 | 26/08/2026 | 8,70% | 68,25% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 129,240900 | 26/08/2026 | 8,38% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,071800 | 26/08/2026 | 6,12% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 474,339104 | 26/08/2026 | 8,31% | 65,50% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 501,087700 | 26/08/2026 | 8,59% | 67,29% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 377,030942 | 26/08/2026 | 8,71% | 67,44% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 525,710944 | 26/08/2026 | 8,52% | 67,00% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 355,067104 | 26/08/2026 | 8,71% | 63,63% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 500,851600 | 26/08/2026 | 8,56% | 67,17% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 375,642951 | 26/08/2026 | 8,68% | 67,20% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 523,672037 | 26/08/2026 | 8,49% | 66,74% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 353,745926 | 26/08/2026 | 8,68% | 63,39% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 227,786186 | 26/08/2026 | 15,27% | 37,96% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 254,942240 | 26/08/2026 | 15,64% | 40,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,510926 | 26/08/2026 | 15,64% | 37,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,110292 | 26/08/2026 | 15,19% | 37,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 189,936584 | 26/08/2026 | 15,19% | 35,19% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,449824 | 26/08/2026 | 16,18% | 43,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 282,706916 | 26/08/2026 | 16,17% | 40,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 415,255720 | 26/08/2026 | 16,99% | 47,75% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 317,126575 | 26/08/2026 | 16,35% | 44,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,088900 | 26/08/2026 | 18,21% | 31,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 274,999400 | 26/08/2026 | 15,83% | 33,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,785671 | 26/08/2026 | 18,17% | 31,33% | ** |