| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,690600 | 18/11/2025 | 5,77% | -1,88% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,517170 | 18/11/2025 | -3,30% | -6,18% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,764600 | 18/11/2025 | 6,34% | 11,19% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,180846 | 18/11/2025 | -2,80% | 6,16% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,802847 | 18/11/2025 | -3,23% | 4,58% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,081104 | 18/11/2025 | -7,16% | 2,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,687100 | 18/11/2025 | -7,19% | 2,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,483865 | 18/11/2025 | -7,16% | 2,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,685800 | 18/11/2025 | -7,19% | 2,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,791890 | 18/11/2025 | -7,16% | 2,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,981700 | 18/11/2025 | -7,18% | 2,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,012511 | 18/11/2025 | -7,14% | 2,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,058326 | 18/11/2025 | -6,96% | 3,24% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,095082 | 18/11/2025 | -7,12% | 2,60% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,484800 | 18/11/2025 | 1,27% | 49,22% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,211400 | 18/11/2025 | 10,79% | 56,31% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,340035 | 18/11/2025 | 1,30% | 49,34% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,333600 | 18/11/2025 | 1,94% | 52,61% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 413,474000 | 18/11/2025 | 11,52% | 59,85% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 333,193023 | 18/11/2025 | 2,03% | 52,20% | *** |
