| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,825310 | 22/05/2026 | 3,34% | 0,77% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,796300 | 22/05/2026 | 2,07% | 1,34% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,046194 | 22/05/2026 | 3,82% | 7,15% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,442777 | 22/05/2026 | 4,34% | -0,32% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,215302 | 22/05/2026 | 3,82% | -1,23% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,265977 | 22/05/2026 | 4,07% | -0,88% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,986000 | 22/05/2026 | 3,92% | -1,09% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,964822 | 22/05/2026 | 3,58% | 5,24% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,870351 | 22/05/2026 | 3,58% | -3,01% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 127,492600 | 22/05/2026 | 4,14% | 9,06% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,488833 | 22/05/2026 | 4,04% | 8,93% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,784281 | 22/05/2026 | 4,04% | 0,43% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 111,358300 | 22/05/2026 | 4,18% | 0,63% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,947219 | 22/05/2026 | 4,29% | 0,82% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,901658 | 25/05/2026 | 0,37% | 2,51% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,833300 | 25/05/2026 | -2,14% | -5,69% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,097226 | 25/05/2026 | -0,69% | -9,45% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,980102 | 25/05/2026 | 0,61% | 4,06% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,886700 | 25/05/2026 | 0,47% | 3,97% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,656100 | 25/05/2026 | -1,06% | 6,41% | *** |
