| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,096168 | 02/04/2026 | -1,59% | 13,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,321900 | 02/04/2026 | -1,86% | 13,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,567921 | 02/04/2026 | 3,81% | 18,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,451836 | 02/04/2026 | -3,10% | 17,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,237397 | 02/04/2026 | 0,61% | 13,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,866811 | 02/04/2026 | -0,61% | -0,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,957300 | 02/04/2026 | -3,09% | -1,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,102900 | 02/04/2026 | -1,93% | 12,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,325900 | 02/04/2026 | -3,15% | -2,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,167000 | 02/04/2026 | -1,69% | 15,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,584989 | 02/04/2026 | 0,80% | 16,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,650846 | 02/04/2026 | -0,43% | 1,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,354900 | 02/04/2026 | -2,91% | 0,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 18,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,216577 | 02/04/2026 | -1,16% | 24,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,755000 | 02/04/2026 | -1,64% | 16,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,223100 | 02/04/2026 | -1,64% | 1,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,766161 | 02/04/2026 | -1,78% | 52,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,637137 | 02/04/2026 | -1,71% | 54,12% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,670889 | 02/04/2026 | -1,76% | 53,21% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,155433 | 02/04/2026 | -3,08% | 15,03% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,905568 | 02/04/2026 | -2,89% | 17,64% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,754400 | 02/04/2026 | -3,21% | 16,85% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,897654 | 02/04/2026 | -2,88% | 22,42% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,360260 | 02/04/2026 | -0,76% | 17,25% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,908173 | 02/04/2026 | -2,89% | 11,30% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,438077 | 02/04/2026 | -3,04% | 15,55% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,080430 | 02/04/2026 | -3,04% | 9,31% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,623575 | 02/04/2026 | -2,76% | 19,59% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,813090 | 02/04/2026 | -2,76% | 13,18% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,538912 | 02/04/2026 | -3,34% | 6,59% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,427548 | 02/04/2026 | -3,21% | 8,20% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,654293 | 02/04/2026 | -3,36% | 6,27% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,709649 | 02/04/2026 | -3,08% | 9,99% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,848850 | 02/04/2026 | 19,21% | 83,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 54,306117 | 02/04/2026 | 19,36% | 86,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,082343 | 02/04/2026 | 19,36% | 71,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,718872 | 02/04/2026 | 19,18% | 82,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,550716 | 02/04/2026 | 19,18% | 68,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 60,671236 | 02/04/2026 | 19,53% | 89,14% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,811869 | 02/04/2026 | -0,99% | 2,15% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,549984 | 02/04/2026 | -0,83% | -1,51% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,601300 | 02/04/2026 | -1,36% | -1,73% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,773326 | 02/04/2026 | -0,87% | 3,69% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,183341 | 02/04/2026 | 1,13% | -1,13% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,064900 | 02/04/2026 | -0,82% | -4,20% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,070152 | 02/04/2026 | -0,87% | -4,42% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,115141 | 02/04/2026 | -0,74% | -4,03% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,744708 | 02/04/2026 | -1,02% | 1,85% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,742943 | 02/04/2026 | -1,02% | -6,14% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,591000 | 02/04/2026 | -0,68% | 5,64% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,145428 | 02/04/2026 | -0,73% | 5,41% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,189500 | 02/04/2026 | -0,66% | -2,54% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,586725 | 02/04/2026 | -0,60% | -2,38% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,610764 | 02/04/2026 | -0,73% | -2,81% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,061518 | 02/04/2026 | 1,22% | 2,17% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,902400 | 02/04/2026 | -2,05% | -8,52% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,199566 | 02/04/2026 | 0,15% | -9,75% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,137747 | 02/04/2026 | 1,37% | 3,66% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,661900 | 02/04/2026 | 1,28% | 3,63% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,659400 | 02/04/2026 | -1,06% | 3,21% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,773623 | 02/04/2026 | 1,36% | 3,86% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,994097 | 02/04/2026 | 3,03% | -6,87% | ** |
| 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 | 8,758328 | 02/04/2026 | 0,22% | -8,84% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,829067 | 02/04/2026 | 0,22% | -8,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,798800 | 02/04/2026 | 0,21% | -8,44% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,543900 | 02/04/2026 | -1,92% | -7,01% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,771538 | 02/04/2026 | -1,65% | -3,85% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,363124 | 02/04/2026 | 0,22% | -9,00% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,306000 | 02/04/2026 | -1,18% | 1,73% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,933623 | 02/04/2026 | 1,23% | 2,32% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,111670 | 02/04/2026 | 1,23% | -9,31% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,668400 | 02/04/2026 | -2,04% | -8,38% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,214600 | 02/04/2026 | 1,36% | 4,59% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,775200 | 02/04/2026 | -0,97% | 4,19% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,856960 | 02/04/2026 | -2,19% | 7,63% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,818221 | 02/04/2026 | 1,44% | 4,80% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,880000 | 02/04/2026 | -0,96% | -7,75% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,162343 | 02/04/2026 | 1,44% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,394100 | 02/04/2026 | 1,59% | 6,63% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,945336 | 02/04/2026 | 1,46% | 5,04% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,069328 | 02/04/2026 | 2,82% | 8,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,183700 | 02/04/2026 | 2,74% | 7,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,535965 | 02/04/2026 | 2,82% | 8,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,182700 | 02/04/2026 | 2,74% | 7,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,831150 | 02/04/2026 | 2,82% | 8,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,494400 | 02/04/2026 | 2,74% | 8,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,136573 | 02/04/2026 | 2,82% | 8,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,398612 | 02/04/2026 | 2,88% | 9,01% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,233232 | 02/04/2026 | 2,83% | 8,35% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,092700 | 02/04/2026 | -8,23% | 47,84% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 334,284800 | 02/04/2026 | -10,44% | 47,10% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,720781 | 02/04/2026 | -8,16% | 48,14% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,676400 | 02/04/2026 | -8,06% | 51,18% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 383,717600 | 02/04/2026 | -10,27% | 50,42% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,895774 | 02/04/2026 | -7,94% | 51,08% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,015354 | 02/04/2026 | -11,29% | 76,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,527636 | 02/04/2026 | -7,99% | 51,50% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,141393 | 02/04/2026 | -8,11% | 47,42% | *** |
