| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,630706 | 23/07/2026 | 9,24% | 24,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,225158 | 23/07/2026 | 9,84% | 34,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,671019 | 23/07/2026 | 9,36% | 31,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,353581 | 23/07/2026 | 9,38% | 31,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 130,309100 | 23/07/2026 | 3,48% | 40,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,454178 | 23/07/2026 | 8,15% | 47,11% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 121,193800 | 23/07/2026 | 3,14% | 38,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,418539 | 23/07/2026 | 7,79% | 44,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 135,220500 | 23/07/2026 | 3,95% | 44,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,613764 | 23/07/2026 | 8,64% | 50,69% | **** |
