| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,776604 | 25/05/2026 | 0,74% | 5,41% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,508288 | 25/05/2026 | 2,28% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,446700 | 25/05/2026 | 2,16% | 5,14% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,956884 | 25/05/2026 | 2,28% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,445800 | 25/05/2026 | 2,16% | 5,14% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,255776 | 25/05/2026 | 2,28% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,759300 | 25/05/2026 | 2,17% | 5,20% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,542644 | 25/05/2026 | 2,29% | 5,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,810873 | 25/05/2026 | 2,38% | 6,14% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,642103 | 25/05/2026 | 2,30% | 5,49% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 55,66% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 60,73% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 56,69% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 59,12% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 432,738000 | 01/05/2026 | 1,20% | 64,30% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 58,88% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 86,05% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 60,18% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 54,77% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 56,54% | *** |