| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,256955 | 08/07/2025 | -2,96% | 9,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,671900 | 08/07/2025 | -2,26% | 13,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,296500 | 08/07/2025 | 8,79% | 21,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,004011 | 08/07/2025 | -2,26% | 14,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,540536 | 08/07/2025 | -2,26% | 8,78% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,786994 | 08/07/2025 | -1,76% | 17,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,355885 | 08/07/2025 | -2,18% | 14,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,651050 | 08/07/2025 | -2,14% | 14,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,971700 | 08/07/2025 | 8,47% | 47,77% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,163424 | 08/07/2025 | -2,61% | 38,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,524500 | 08/07/2025 | 8,13% | 45,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,177675 | 08/07/2025 | -2,92% | 36,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,341900 | 08/07/2025 | 8,92% | 51,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,570917 | 08/07/2025 | -2,21% | 42,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,135200 | 08/07/2025 | 9,13% | 53,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,598355 | 08/07/2025 | 5,67% | 56,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,236218 | 08/07/2025 | -2,01% | 43,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,102100 | 08/07/2025 | 9,49% | 56,01% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,793053 | 08/07/2025 | -1,72% | 46,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 113,720857 | 08/07/2025 | -2,09% | 43,41% | **** |
