| 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% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,421652 | 11/09/2025 | -7,25% | -15,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,713328 | 11/09/2025 | -5,06% | -4,51% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,674800 | 11/09/2025 | -5,08% | -4,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,717200 | 11/09/2025 | 5,37% | 4,30% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,385109 | 11/09/2025 | -4,84% | -4,13% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,566593 | 11/09/2025 | -1,71% | -18,78% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,830783 | 11/09/2025 | -7,67% | -15,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,393924 | 11/09/2025 | -7,66% | -15,09% | * |
