| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,194695 | 05/06/2025 | -3,44% | 2,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,386851 | 05/06/2025 | -3,04% | 10,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,575128 | 05/06/2025 | -3,43% | 8,11% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,507397 | 05/06/2025 | -3,35% | 8,41% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,356900 | 05/06/2025 | 6,03% | 30,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,184365 | 05/06/2025 | -2,59% | 33,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,140800 | 05/06/2025 | 5,75% | 28,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,251072 | 05/06/2025 | -2,85% | 30,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 116,566900 | 05/06/2025 | 6,39% | 33,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,509323 | 05/06/2025 | -2,27% | 36,38% | **** |
