| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,182686 | 22/05/2025 | -3,48% | 5,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,362543 | 22/05/2025 | -3,11% | 14,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,587872 | 22/05/2025 | -3,41% | 11,55% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,501459 | 22/05/2025 | -3,40% | 11,49% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 111,086200 | 22/05/2025 | 3,90% | 34,05% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 107,984879 | 22/05/2025 | -3,66% | 36,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 104,038200 | 22/05/2025 | 3,66% | 31,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,150765 | 22/05/2025 | -3,90% | 33,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 114,197300 | 22/05/2025 | 4,22% | 37,05% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,238925 | 22/05/2025 | -3,37% | 39,42% | **** |
