| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,231750 | 11/09/2025 | 8,01% | 27,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,241677 | 11/09/2025 | 8,88% | 45,47% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,722447 | 11/09/2025 | -2,78% | 9,68% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,410871 | 11/09/2025 | -0,44% | 2,46% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,495000 | 11/09/2025 | 0,40% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,650168 | 11/09/2025 | -2,44% | 11,34% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,820796 | 11/09/2025 | -9,39% | -2,89% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,940600 | 11/09/2025 | -4,04% | 2,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,088354 | 11/09/2025 | -2,44% | 2,91% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,139581 | 11/09/2025 | -2,21% | 3,08% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,659073 | 11/09/2025 | -2,85% | 9,35% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,768590 | 11/09/2025 | -2,85% | 1,05% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,540600 | 11/09/2025 | -2,07% | 13,02% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,925000 | 11/09/2025 | 0,85% | 7,27% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,971782 | 11/09/2025 | -2,07% | 13,20% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,675300 | 11/09/2025 | -3,64% | 4,22% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,595122 | 11/09/2025 | -3,43% | 4,58% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,620678 | 11/09/2025 | -2,07% | 4,65% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,778776 | 11/09/2025 | -5,20% | -5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,953500 | 11/09/2025 | 3,16% | -7,18% | * |
