| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,477848 | 19/03/2026 | 1,94% | 33,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,076515 | 19/03/2026 | 1,28% | 29,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,356428 | 19/03/2026 | 1,78% | 30,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,989900 | 19/03/2026 | -7,10% | 45,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 114,300374 | 19/03/2026 | -4,51% | 45,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 109,025000 | 19/03/2026 | -7,21% | 42,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,542780 | 19/03/2026 | -4,63% | 42,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,057800 | 19/03/2026 | -6,94% | 48,76% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 118,528070 | 19/03/2026 | -4,34% | 48,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 123,196200 | 19/03/2026 | -6,86% | 50,70% | ***** |
