| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,644300 | 05/03/2026 | 2,23% | 7,65% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,968000 | 05/03/2026 | 3,44% | 7,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,795500 | 05/03/2026 | 1,29% | 9,43% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,702100 | 05/03/2026 | 1,29% | 3,29% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,502000 | 05/03/2026 | 1,19% | 7,48% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,850100 | 05/03/2026 | 1,44% | 12,10% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,427300 | 05/03/2026 | 1,44% | 5,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,345601 | 05/03/2026 | 1,27% | 7,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,367223 | 05/03/2026 | 1,93% | 14,21% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 243,180300 | 05/03/2026 | 1,53% | 13,79% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 255,709200 | 05/03/2026 | 1,62% | 15,46% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,336500 | 05/03/2026 | 0,88% | 4,15% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,224996 | 05/03/2026 | 0,78% | 5,24% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,856500 | 05/03/2026 | 0,97% | 5,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,201326 | 05/03/2026 | 2,46% | 3,25% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,282800 | 05/03/2026 | 0,97% | -4,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,342600 | 05/03/2026 | 0,86% | 3,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,518600 | 05/03/2026 | 0,86% | -5,75% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,548200 | 05/03/2026 | 1,11% | 8,30% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,225600 | 05/03/2026 | 1,11% | -1,66% | * |