| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,891555 | 05/06/2025 | 0,70% | 6,00% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,517459 | 05/06/2025 | 1,22% | 5,27% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,566700 | 05/06/2025 | 1,71% | 1,22% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,844637 | 05/06/2025 | 0,92% | 7,61% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,052088 | 05/06/2025 | -6,71% | 1,91% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,290500 | 05/06/2025 | 1,00% | -0,46% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,194560 | 05/06/2025 | 0,91% | -0,54% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,242581 | 05/06/2025 | 1,00% | -0,58% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,827177 | 05/06/2025 | 0,66% | 5,68% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,868393 | 05/06/2025 | 0,65% | -2,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,547600 | 05/06/2025 | 1,24% | 9,50% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,135200 | 05/06/2025 | 1,99% | 2,97% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,201093 | 05/06/2025 | 1,15% | 9,41% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,993300 | 05/06/2025 | 1,26% | 1,20% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,828066 | 05/06/2025 | 1,24% | 1,12% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,739755 | 05/06/2025 | 1,16% | 1,14% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,471592 | 05/06/2025 | -6,75% | -4,05% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,009000 | 05/06/2025 | 0,77% | -13,46% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,358662 | 05/06/2025 | -7,72% | -14,01% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,404679 | 05/06/2025 | -6,48% | -2,52% | *** |
