| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 239,672010 | 11/08/2026 | 16,75% | 69,85% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,253800 | 11/08/2026 | 0,14% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,186049 | 11/08/2026 | 3,14% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,416400 | 11/08/2026 | -3,26% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,807799 | 11/08/2026 | -0,35% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,645900 | 11/08/2026 | 0,57% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,608666 | 11/08/2026 | 3,66% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,491594 | 11/08/2026 | 3,63% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,794714 | 11/08/2026 | 3,68% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,596728 | 11/08/2026 | 9,54% | 29,21% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,953160 | 11/08/2026 | 10,05% | 32,15% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,806200 | 11/08/2026 | 12,23% | 37,03% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 71,289613 | 11/08/2026 | 15,59% | 44,88% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,672790 | 11/08/2026 | 15,68% | 38,35% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 61,091006 | 11/08/2026 | 10,05% | 25,03% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,950914 | 11/08/2026 | 9,64% | 29,79% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 52,107689 | 11/08/2026 | 9,64% | 22,78% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,681852 | 11/08/2026 | 10,42% | 34,35% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,458133 | 11/08/2026 | 10,42% | 27,14% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 137,343386 | 11/08/2026 | 11,09% | · | ND |
