| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,186596 | 11/07/2025 | -3,31% | 25,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,108791 | 11/07/2025 | -3,05% | 27,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,467517 | 11/07/2025 | -3,06% | 15,96% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,435933 | 11/07/2025 | -3,36% | 25,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,786356 | 11/07/2025 | -3,36% | 13,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,293846 | 11/07/2025 | -2,77% | 29,92% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,733048 | 11/07/2025 | -2,56% | 7,56% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,499033 | 11/07/2025 | 0,93% | 6,67% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,529000 | 11/07/2025 | 1,02% | 6,37% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,657965 | 11/07/2025 | -2,31% | 9,18% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,838055 | 11/07/2025 | -9,19% | -1,38% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,154000 | 11/07/2025 | -3,84% | 0,68% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,092526 | 11/07/2025 | -2,31% | 0,91% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,138920 | 11/07/2025 | -2,23% | 1,13% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,670209 | 11/07/2025 | -2,62% | 7,24% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,775211 | 11/07/2025 | -2,62% | -0,91% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,677100 | 11/07/2025 | -1,96% | 11,02% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,474600 | 11/07/2025 | 1,37% | 8,22% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,974934 | 11/07/2025 | -2,02% | 11,00% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,791300 | 11/07/2025 | -3,53% | 2,37% | * |
