| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,428000 | 11/09/2025 | -8,82% | -2,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,111254 | 11/09/2025 | -8,59% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,715100 | 11/09/2025 | -8,81% | -2,10% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,263158 | 11/09/2025 | -8,58% | -1,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,166196 | 11/09/2025 | -8,44% | -1,11% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,338896 | 11/09/2025 | -8,56% | -1,71% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,430600 | 11/09/2025 | 1,60% | 45,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 367,770200 | 11/09/2025 | 12,81% | 58,01% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 288,903808 | 11/09/2025 | 1,86% | 45,92% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,979400 | 11/09/2025 | 2,13% | 48,72% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 420,390400 | 11/09/2025 | 13,38% | 61,60% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,276352 | 11/09/2025 | 2,37% | 49,07% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 174,126650 | 11/09/2025 | 15,67% | 96,54% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,829953 | 11/09/2025 | 2,39% | 49,24% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,433908 | 11/09/2025 | 2,14% | 44,62% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,990757 | 11/09/2025 | 2,39% | 44,90% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 283,285200 | 11/09/2025 | 1,71% | 46,07% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 375,920500 | 11/09/2025 | 12,91% | 58,70% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,159777 | 11/09/2025 | 1,96% | 46,58% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,945900 | 11/09/2025 | 2,67% | 52,14% | **** |
