| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,539200 | 19/05/2026 | 11,42% | 37,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,004475 | 19/05/2026 | 13,77% | 37,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,066179 | 19/05/2026 | 13,77% | 31,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,740189 | 19/05/2026 | 14,19% | 41,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,711218 | 19/05/2026 | 13,76% | 38,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,942427 | 19/05/2026 | 13,87% | 38,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,157000 | 19/05/2026 | 4,15% | 48,08% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 127,290792 | 19/05/2026 | 6,34% | 47,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 122,113500 | 19/05/2026 | 3,92% | 45,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 118,532444 | 19/05/2026 | 6,10% | 44,81% | *** |
