| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,581400 | 14/01/2026 | 3,53% | 1,45% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,204430 | 14/01/2026 | 3,47% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,251223 | 14/01/2026 | 3,60% | 1,61% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,958583 | 14/01/2026 | 3,45% | 8,13% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,866636 | 14/01/2026 | 3,45% | -0,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,770200 | 14/01/2026 | 3,55% | 11,87% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | -0,88% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,449354 | 14/01/2026 | 3,49% | 11,93% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,692300 | 14/01/2026 | 3,55% | 3,19% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,348554 | 14/01/2026 | 3,62% | 3,36% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,764305 | 14/01/2026 | 3,49% | 3,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,027637 | 14/01/2026 | 1,04% | 2,87% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,704200 | 14/01/2026 | 0,13% | -6,09% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,308128 | 14/01/2026 | 1,04% | -8,85% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,078089 | 14/01/2026 | 1,08% | 4,30% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,389400 | 14/01/2026 | 1,00% | 4,36% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,352800 | 14/01/2026 | 0,16% | 5,83% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,709381 | 14/01/2026 | 1,06% | 4,59% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,064814 | 14/01/2026 | 0,95% | -11,83% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
