| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,807188 | 03/11/2025 | -1,50% | 8,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,406400 | 03/11/2025 | -0,53% | 21,32% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,767400 | 03/11/2025 | 3,53% | 16,10% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,081004 | 03/11/2025 | -0,53% | 21,37% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,328700 | 03/11/2025 | -2,12% | 11,88% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,696370 | 03/11/2025 | -2,22% | 11,89% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,677353 | 03/11/2025 | -0,53% | 12,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,138353 | 03/11/2025 | -3,39% | -0,74% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,279000 | 03/11/2025 | 2,33% | -0,78% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,515720 | 03/11/2025 | -6,55% | -11,71% | * |
