| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,082000 | 10/03/2026 | 3,05% | -1,02% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,189323 | 10/03/2026 | 2,98% | -1,25% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,233571 | 10/03/2026 | 3,03% | -1,45% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,930730 | 10/03/2026 | 2,87% | 5,22% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,850540 | 10/03/2026 | 2,87% | -3,02% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,285800 | 10/03/2026 | 3,15% | 9,15% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,420302 | 10/03/2026 | 3,09% | 8,92% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,286400 | 10/03/2026 | 3,17% | 0,70% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,924663 | 10/03/2026 | 3,14% | 0,25% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,749726 | 10/03/2026 | 3,09% | 0,43% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,123615 | 10/03/2026 | 1,55% | 2,76% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,834700 | 10/03/2026 | 0,29% | -4,09% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,370157 | 10/03/2026 | 1,55% | -8,95% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,239655 | 10/03/2026 | 1,85% | 4,87% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,030700 | 10/03/2026 | 1,67% | 4,88% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,659100 | 10/03/2026 | 0,38% | 8,07% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,836956 | 10/03/2026 | 1,66% | 4,47% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,963192 | 10/03/2026 | 7,44% | -1,38% | ** |
| 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 | 8,817184 | 10/03/2026 | 0,89% | -8,19% | * |
