| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,991147 | 22/07/2026 | 5,08% | 11,99% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,622020 | 22/07/2026 | 4,96% | 11,31% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,574000 | 22/07/2026 | 5,57% | 56,16% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 378,302400 | 22/07/2026 | 1,36% | 50,53% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 310,350368 | 22/07/2026 | 5,67% | 56,08% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 367,450800 | 22/07/2026 | 6,01% | 59,71% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 435,235500 | 22/07/2026 | 1,78% | 53,95% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 362,215849 | 22/07/2026 | 6,23% | 59,71% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,381386 | 22/07/2026 | 0,00% | 69,08% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 368,497020 | 22/07/2026 | 6,11% | 59,64% | **** |
