| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,672800 | 15/09/2025 | 3,55% | 15,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,837300 | 15/09/2025 | 15,12% | 25,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,492691 | 15/09/2025 | 3,56% | 15,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,238994 | 15/09/2025 | 3,56% | 10,22% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,679585 | 15/09/2025 | 4,28% | 19,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 65,066312 | 15/09/2025 | 3,73% | 16,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,349822 | 15/09/2025 | 3,73% | 16,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,994100 | 15/09/2025 | 12,24% | 56,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,095190 | 15/09/2025 | 0,90% | 44,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 112,161400 | 15/09/2025 | 11,75% | 54,05% | **** |
