| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,338908 | 22/07/2026 | 8,71% | 23,61% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,165624 | 22/07/2026 | 5,18% | 14,35% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,669400 | 22/07/2026 | 5,47% | 16,08% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,098403 | 22/07/2026 | 5,12% | 14,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,908394 | 22/07/2026 | 5,80% | 18,01% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,828103 | 22/07/2026 | 81,34% | 168,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,732731 | 22/07/2026 | 81,84% | 172,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,876490 | 22/07/2026 | 81,85% | 151,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 74,085992 | 22/07/2026 | 81,24% | 167,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,936974 | 22/07/2026 | 81,24% | 146,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 92,583275 | 22/07/2026 | 82,40% | 177,00% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,138974 | 22/07/2026 | 5,74% | 5,71% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,725507 | 22/07/2026 | 1,83% | -2,73% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,829400 | 22/07/2026 | 2,66% | 0,34% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,175064 | 22/07/2026 | 6,03% | 7,31% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,653401 | 22/07/2026 | 6,94% | 3,82% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,283806 | 22/07/2026 | 6,03% | -1,09% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,329155 | 22/07/2026 | 6,08% | -1,19% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,673700 | 22/07/2026 | 4,58% | -1,16% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,065620 | 22/07/2026 | 5,68% | 5,39% | * |
| 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% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,823100 | 22/07/2026 | 2,50% | 9,24% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,145000 | 22/07/2026 | -1,43% | 5,49% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,033485 | 22/07/2026 | 2,57% | 9,18% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,839689 | 22/07/2026 | 4,93% | -1,32% | ** |
| 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 | 8,763548 | 22/07/2026 | 0,28% | -4,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,870266 | 22/07/2026 | 0,28% | -4,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,864700 | 22/07/2026 | 0,29% | -3,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,455500 | 22/07/2026 | -3,14% | -5,08% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,839817 | 22/07/2026 | -0,45% | -0,63% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,367987 | 22/07/2026 | 0,28% | -4,70% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,638900 | 22/07/2026 | -1,70% | 3,95% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,130347 | 22/07/2026 | 2,29% | 7,55% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,195915 | 22/07/2026 | 2,28% | -4,68% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,560100 | 22/07/2026 | -3,40% | -6,48% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 202,806000 | 22/07/2026 | 2,67% | 10,27% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,364700 | 22/07/2026 | -1,25% | 6,50% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 122,896105 | 22/07/2026 | -3,72% | 10,17% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,124299 | 22/07/2026 | 2,74% | 10,17% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,589200 | 22/07/2026 | -1,27% | -5,68% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,280067 | 22/07/2026 | 2,74% | -2,31% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,795056 | 22/07/2026 | 3,07% | 12,10% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,258853 | 22/07/2026 | 2,79% | 10,43% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,295319 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,897300 | 22/07/2026 | 4,86% | 11,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,833275 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,896700 | 22/07/2026 | 4,86% | 11,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,113955 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,223100 | 22/07/2026 | 4,87% | 11,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,515428 | 22/07/2026 | 4,94% | 11,24% | ** |
| 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% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,611202 | 22/07/2026 | 5,95% | 55,96% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,360449 | 22/07/2026 | 6,11% | 56,01% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,499300 | 22/07/2026 | 5,66% | 56,86% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,180600 | 22/07/2026 | 1,44% | 51,19% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,647703 | 22/07/2026 | 5,76% | 56,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,070800 | 22/07/2026 | 6,45% | 63,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 497,836500 | 22/07/2026 | 2,21% | 57,37% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 252,823295 | 22/07/2026 | 6,39% | 63,25% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 294,310837 | 22/07/2026 | -0,56% | 61,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,572581 | 22/07/2026 | 6,56% | 63,28% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 389,595109 | 22/07/2026 | 6,55% | 59,55% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 574,878945 | 22/07/2026 | 7,02% | 67,16% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,252454 | 22/07/2026 | 6,69% | 64,42% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 492,677300 | 22/07/2026 | 6,77% | 65,99% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 370,084720 | 22/07/2026 | 6,71% | 65,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 517,708275 | 22/07/2026 | 6,87% | 65,91% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 348,525545 | 22/07/2026 | 6,71% | 62,11% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 492,464500 | 22/07/2026 | 6,74% | 65,88% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 368,741153 | 22/07/2026 | 6,68% | 65,65% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 515,723615 | 22/07/2026 | 6,85% | 65,66% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 347,242676 | 22/07/2026 | 6,68% | 61,87% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 221,371406 | 22/07/2026 | 12,02% | 31,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 247,644372 | 22/07/2026 | 12,33% | 33,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 224,883590 | 22/07/2026 | 12,33% | 31,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 203,240884 | 22/07/2026 | 11,96% | 31,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 184,605365 | 22/07/2026 | 11,96% | 29,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 302,333713 | 22/07/2026 | 12,78% | 36,56% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 274,428296 | 22/07/2026 | 12,77% | 34,22% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 402,680838 | 22/07/2026 | 13,45% | 41,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 307,773405 | 22/07/2026 | 12,92% | 37,55% | *** |