| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,271275 | 12/02/2026 | 4,04% | 24,18% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,447058 | 12/02/2026 | 5,69% | 17,81% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,842923 | 12/02/2026 | 5,76% | 19,59% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,394115 | 12/02/2026 | 5,68% | 17,45% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 73,930540 | 12/02/2026 | 5,83% | 21,58% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 79,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 82,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 67,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 78,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 64,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 85,06% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,043967 | 12/02/2026 | 3,78% | 8,45% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,944542 | 12/02/2026 | 5,15% | 4,23% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,875000 | 12/02/2026 | 3,46% | 3,16% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,047641 | 12/02/2026 | 3,84% | 10,10% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,302847 | 12/02/2026 | 2,61% | -1,29% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,974000 | 12/02/2026 | 3,91% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,216049 | 12/02/2026 | 3,85% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,266380 | 12/02/2026 | 4,08% | 1,48% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,974171 | 12/02/2026 | 3,77% | 8,13% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,875674 | 12/02/2026 | 3,77% | -0,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,288400 | 12/02/2026 | 3,97% | 11,91% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,479509 | 12/02/2026 | 3,91% | 11,93% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,154600 | 12/02/2026 | 3,98% | 3,24% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,819859 | 12/02/2026 | 4,15% | 3,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,779589 | 12/02/2026 | 3,91% | 3,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,770339 | 12/02/2026 | -0,33% | 0,69% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,025000 | 12/02/2026 | 0,52% | -5,15% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,141654 | 12/02/2026 | -0,33% | -10,78% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795595 | 12/02/2026 | -0,28% | 2,34% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,031200 | 12/02/2026 | -0,43% | 2,33% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,925300 | 12/02/2026 | 0,57% | 6,88% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,425131 | 12/02/2026 | -0,26% | 2,38% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,250510 | 12/02/2026 | 5,85% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,684027 | 12/02/2026 | -0,63% | -9,91% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,247600 | 12/02/2026 | -0,64% | -9,92% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,277500 | 12/02/2026 | -0,42% | -9,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774700 | 12/02/2026 | 0,58% | -3,57% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,109402 | 12/02/2026 | 0,97% | 1,00% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,322806 | 12/02/2026 | -0,26% | -9,96% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,451400 | 12/02/2026 | 0,52% | 5,33% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,643086 | 12/02/2026 | -0,32% | 0,84% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,987199 | 12/02/2026 | -0,32% | -10,62% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,751800 | 12/02/2026 | 0,52% | -5,01% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,754600 | 12/02/2026 | -0,39% | 3,28% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,114100 | 12/02/2026 | 0,61% | 7,89% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,485881 | 12/02/2026 | 3,01% | 13,28% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,427741 | 12/02/2026 | -0,22% | 3,30% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,383200 | 12/02/2026 | 0,62% | -4,48% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,012043 | 12/02/2026 | -0,23% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,923867 | 12/02/2026 | -0,16% | 5,11% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,550025 | 12/02/2026 | -0,22% | 3,54% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,418393 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,640000 | 12/02/2026 | -0,82% | 3,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,767728 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,638900 | 12/02/2026 | -0,82% | 3,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,086576 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,936200 | 12/02/2026 | -0,82% | 3,12% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,246505 | 12/02/2026 | -0,66% | 3,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,259222 | 12/02/2026 | -0,63% | 3,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,332744 | 12/02/2026 | -0,65% | 3,21% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,554500 | 12/02/2026 | -2,28% | 53,48% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,343100 | 12/02/2026 | -1,31% | 60,19% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,477345 | 12/02/2026 | -2,12% | 53,53% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,014000 | 12/02/2026 | -2,19% | 56,98% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,387700 | 12/02/2026 | -1,23% | 63,84% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,874910 | 12/02/2026 | -2,37% | 56,69% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,739907 | 12/02/2026 | -0,91% | 100,65% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,218629 | 12/02/2026 | -2,03% | 57,03% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,417862 | 12/02/2026 | -2,25% | 53,43% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,624137 | 12/02/2026 | -2,03% | 53,45% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,600200 | 12/02/2026 | -2,26% | 54,18% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,741200 | 12/02/2026 | -1,30% | 60,90% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,936500 | 12/02/2026 | -2,10% | 54,23% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,314700 | 12/02/2026 | -2,11% | 60,58% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,547000 | 12/02/2026 | -1,14% | 67,47% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,487889 | 12/02/2026 | -2,17% | 60,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,406388 | 12/02/2026 | 1,16% | 74,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,899276 | 12/02/2026 | -1,94% | 60,61% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,521391 | 12/02/2026 | -1,95% | 56,95% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,547415 | 12/02/2026 | -1,92% | 61,74% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 452,008400 | 12/02/2026 | -2,05% | 63,16% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,525657 | 12/02/2026 | -2,10% | 63,19% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 319,746757 | 12/02/2026 | -2,10% | 59,48% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,912000 | 12/02/2026 | -2,05% | 63,06% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,353117 | 12/02/2026 | -2,11% | 62,94% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 318,627138 | 12/02/2026 | -2,11% | 59,23% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,841755 | 12/02/2026 | 3,15% | 21,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,533940 | 12/02/2026 | 3,21% | 23,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,621947 | 12/02/2026 | 3,21% | 21,17% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,227809 | 12/02/2026 | 3,14% | 21,07% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,060637 | 12/02/2026 | 3,14% | 19,00% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 276,903487 | 12/02/2026 | 3,30% | 25,89% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,371737 | 12/02/2026 | 3,30% | 23,76% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,105272 | 12/02/2026 | 3,43% | 30,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,628685 | 12/02/2026 | 3,32% | 26,86% | **** |
