| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,053719 | 02/10/2026 | 3,96% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,259000 | 02/10/2026 | -6,27% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,689978 | 02/10/2026 | -0,48% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,062400 | 02/10/2026 | -1,57% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 112,614432 | 02/10/2026 | 4,59% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,511537 | 02/10/2026 | 4,57% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,826726 | 02/10/2026 | 4,63% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,748464 | 02/10/2026 | 4,71% | 27,76% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,638862 | 02/10/2026 | 5,31% | 30,66% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,715300 | 02/10/2026 | 6,95% | 34,34% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446956 | 02/10/2026 | 10,98% | 43,14% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,964989 | 02/10/2026 | 13,57% | 33,35% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,459856 | 02/10/2026 | 5,31% | 23,63% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,100442 | 02/10/2026 | 4,83% | 28,33% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,820778 | 02/10/2026 | 4,83% | 21,40% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,759672 | 02/10/2026 | 5,75% | 32,84% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,391637 | 02/10/2026 | 5,75% | 25,71% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,720552 | 02/10/2026 | 6,54% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,374286 | 02/10/2026 | 5,56% | 23,90% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,965082 | 02/10/2026 | 5,96% | 25,77% | ** |
