| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,214058 | 11/03/2026 | 2,01% | -6,25% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,539159 | 11/03/2026 | 2,12% | 7,58% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,079354 | 11/03/2026 | 2,03% | 5,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,324152 | 11/03/2026 | 2,11% | 4,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,166800 | 11/03/2026 | 1,94% | 4,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,766860 | 11/03/2026 | 2,11% | 4,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,165800 | 11/03/2026 | 1,94% | 4,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,066747 | 11/03/2026 | 2,11% | 4,60% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,473300 | 11/03/2026 | 1,94% | 4,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,343494 | 11/03/2026 | 2,11% | 4,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,544081 | 11/03/2026 | 2,15% | 5,37% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,435627 | 11/03/2026 | 2,12% | 4,73% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 284,809000 | 11/03/2026 | -2,87% | 57,42% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 356,482700 | 11/03/2026 | -4,49% | 61,48% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 285,720145 | 11/03/2026 | -2,72% | 57,07% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,136000 | 11/03/2026 | -2,74% | 61,00% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 409,014400 | 11/03/2026 | -4,35% | 65,15% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,079561 | 11/03/2026 | -2,61% | 61,41% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,736989 | 11/03/2026 | -4,79% | 95,80% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 338,328469 | 11/03/2026 | -2,58% | 60,64% | **** |