| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,490761 | 18/11/2025 | -5,19% | 5,63% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,819327 | 18/11/2025 | -9,41% | -2,99% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 99,165300 | 18/11/2025 | -6,65% | -2,59% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,001134 | 18/11/2025 | -5,20% | -2,38% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,047627 | 18/11/2025 | -5,07% | -2,28% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,522390 | 18/11/2025 | -5,70% | 3,74% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,687337 | 18/11/2025 | -5,70% | -4,14% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 115,431600 | 18/11/2025 | -4,64% | 7,42% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 105,739800 | 18/11/2025 | -0,27% | 3,57% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,781884 | 18/11/2025 | -4,73% | 7,38% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 101,937400 | 18/11/2025 | -6,16% | -0,93% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 85,116221 | 18/11/2025 | -6,16% | -0,87% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,522050 | 18/11/2025 | -4,73% | -0,73% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,013287 | 18/11/2025 | -4,02% | 1,70% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,217100 | 18/11/2025 | 2,26% | -3,68% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,433909 | 18/11/2025 | -7,16% | -9,54% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,031788 | 18/11/2025 | -3,60% | 3,10% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,160400 | 18/11/2025 | -3,59% | 3,29% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,862100 | 18/11/2025 | 5,48% | 8,40% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,674461 | 18/11/2025 | -3,55% | 3,40% | ** |
