| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,017900 | 03/11/2025 | 15,78% | 43,05% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,057800 | 03/11/2025 | -0,24% | 24,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,979300 | 03/11/2025 | -0,24% | 17,80% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,113976 | 03/11/2025 | 0,11% | 18,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,233200 | 03/11/2025 | -0,74% | 22,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,250500 | 03/11/2025 | 0,44% | 27,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,216600 | 03/11/2025 | 0,44% | 20,68% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,322647 | 03/11/2025 | 0,74% | 20,76% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,466172 | 03/11/2025 | -3,65% | 24,89% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 238,726600 | 03/11/2025 | 0,86% | 29,32% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 215,875528 | 03/11/2025 | 1,18% | 29,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,601400 | 03/11/2025 | 1,27% | 31,20% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 213,102300 | 03/11/2025 | 0,67% | 28,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 206,629321 | 03/11/2025 | 0,75% | 27,68% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,531400 | 03/11/2025 | 5,44% | 27,69% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,472208 | 03/11/2025 | 5,38% | 27,72% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,002300 | 03/11/2025 | 5,89% | 29,62% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,543425 | 03/11/2025 | -2,77% | 16,92% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,250300 | 03/11/2025 | 5,89% | 18,36% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,534100 | 03/11/2025 | 5,35% | 27,31% | ** |