| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 111,157500 | 11/08/2026 | 6,97% | 2,37% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,178106 | 11/08/2026 | 8,03% | 9,07% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,993578 | 11/08/2026 | 8,03% | 0,51% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 133,188800 | 11/08/2026 | 8,79% | 12,96% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,830329 | 11/08/2026 | 8,79% | 12,90% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,956927 | 11/08/2026 | 8,79% | 4,10% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,783100 | 11/08/2026 | 7,38% | 4,16% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,762305 | 11/08/2026 | 7,45% | 4,47% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,039775 | 11/08/2026 | 1,11% | 6,85% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,701300 | 11/08/2026 | -3,51% | -4,97% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,050433 | 11/08/2026 | -1,07% | -5,86% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,161638 | 11/08/2026 | 1,48% | 8,11% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,712800 | 11/08/2026 | 1,34% | 8,23% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,077900 | 11/08/2026 | -1,48% | 7,36% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,791854 | 11/08/2026 | 1,45% | 8,64% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,602840 | 11/08/2026 | 4,40% | 2,17% | ** |
| 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 | 8,635577 | 11/08/2026 | -1,18% | -5,14% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,873830 | 11/08/2026 | -1,19% | -5,12% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,935800 | 11/08/2026 | -0,84% | -4,63% | * |
