| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,928521 | 22/07/2026 | 5,68% | -2,88% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,173700 | 22/07/2026 | 6,33% | 9,07% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,655496 | 22/07/2026 | 6,36% | 9,09% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,868526 | 22/07/2026 | 6,36% | 0,58% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,185300 | 22/07/2026 | 4,95% | 0,57% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,557942 | 22/07/2026 | 4,97% | 0,44% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,256662 | 22/07/2026 | 2,26% | 7,39% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,763600 | 22/07/2026 | -3,43% | -6,62% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,187675 | 22/07/2026 | 0,05% | -5,39% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,403741 | 22/07/2026 | 2,64% | 9,38% | *** |
