| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 16,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 29,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 62,29% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,524181 | 23/12/2025 | 8,84% | 61,29% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,275412 | 23/12/2025 | 9,15% | 62,69% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 203,396487 | 23/12/2025 | 8,94% | 61,72% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,873048 | 23/12/2025 | 12,69% | 26,93% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,482900 | 23/12/2025 | 13,97% | 29,93% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,381831 | 23/12/2025 | 10,14% | 36,82% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,547684 | 23/12/2025 | 3,21% | 24,37% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,414450 | 23/12/2025 | 11,61% | 22,82% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,140088 | 23/12/2025 | 12,86% | 27,49% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,445892 | 23/12/2025 | 10,95% | 20,61% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,497147 | 23/12/2025 | 12,23% | 24,89% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,232906 | 23/12/2025 | 11,39% | 20,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,228707 | 23/12/2025 | 11,93% | 22,77% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,302035 | 23/12/2025 | 11,28% | 20,58% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,691827 | 23/12/2025 | 12,54% | 24,81% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,377821 | 23/12/2025 | 14,20% | 61,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,928559 | 23/12/2025 | 14,76% | 63,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,951298 | 23/12/2025 | 11,98% | 50,97% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,473273 | 23/12/2025 | 14,09% | 60,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,942814 | 23/12/2025 | 11,31% | 48,25% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,003394 | 23/12/2025 | 15,38% | 66,36% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,837438 | 23/12/2025 | -0,41% | 12,04% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,599225 | 23/12/2025 | 2,49% | 6,59% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,655300 | 23/12/2025 | 3,33% | 7,08% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,795967 | 23/12/2025 | 0,08% | 13,73% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,031393 | 23/12/2025 | -6,95% | 2,79% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,496300 | 23/12/2025 | -2,57% | 4,99% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,082140 | 23/12/2025 | -2,64% | 4,83% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,125148 | 23/12/2025 | -2,66% | 4,96% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,771108 | 23/12/2025 | -0,51% | 11,70% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,758277 | 23/12/2025 | -3,21% | 2,94% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,916500 | 23/12/2025 | 0,72% | 15,77% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,27% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,450500 | 23/12/2025 | -2,00% | 6,79% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,737570 | 23/12/2025 | -2,17% | 6,77% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,619544 | 23/12/2025 | -2,10% | 6,60% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,341900 | 23/12/2025 | 1,18% | -5,13% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,101985 | 23/12/2025 | -9,64% | -10,47% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,732741 | 23/12/2025 | -4,98% | 2,69% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,823800 | 23/12/2025 | -4,93% | 2,71% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,681600 | 23/12/2025 | 5,34% | 6,91% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,338622 | 23/12/2025 | -5,05% | 2,73% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| 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 | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,228491 | 23/12/2025 | -9,23% | -9,47% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,099300 | 23/12/2025 | -9,04% | -8,98% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,972100 | 23/12/2025 | 1,73% | -3,55% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,896552 | 23/12/2025 | -2,25% | 0,45% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289241 | 23/12/2025 | -9,25% | -9,65% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,398300 | 23/12/2025 | 4,84% | 5,35% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,580859 | 23/12/2025 | -5,51% | 1,19% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,960546 | 23/12/2025 | -9,56% | -10,31% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,074500 | 23/12/2025 | 1,24% | -4,99% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,242900 | 23/12/2025 | -4,64% | 3,68% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,722700 | 23/12/2025 | 5,68% | 7,92% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,264085 | 23/12/2025 | 11,54% | 10,10% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,323519 | 23/12/2025 | -4,77% | 3,66% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,480600 | 23/12/2025 | 1,26% | -4,44% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,971831 | 23/12/2025 | -8,84% | -8,08% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 9,54% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,782369 | 23/12/2025 | -4,23% | 5,47% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,442644 | 23/12/2025 | -4,69% | 3,90% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,706347 | 23/12/2025 | -8,36% | 3,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,225700 | 23/12/2025 | -8,25% | 3,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,064992 | 23/12/2025 | -8,36% | 3,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,224600 | 23/12/2025 | -8,25% | 3,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,381894 | 23/12/2025 | -8,36% | 3,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,519600 | 23/12/2025 | -8,23% | 3,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,549975 | 23/12/2025 | -8,34% | 3,30% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,542847 | 23/12/2025 | -8,15% | 3,99% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,633294 | 23/12/2025 | -8,32% | 3,36% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,924300 | 23/12/2025 | 2,48% | 61,19% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 290,317750 | 23/12/2025 | 2,35% | 61,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,641800 | 23/12/2025 | 3,24% | 64,85% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,073800 | 23/12/2025 | 14,37% | 71,37% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 338,157701 | 23/12/2025 | 3,55% | 64,93% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,359712 | 23/12/2025 | 18,48% | 104,47% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 343,220940 | 23/12/2025 | 3,11% | 64,85% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,456524 | 23/12/2025 | 2,50% | 60,88% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,250467 | 23/12/2025 | 2,48% | 61,10% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 285,863800 | 23/12/2025 | 2,64% | 61,91% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 378,562700 | 23/12/2025 | 13,71% | 68,30% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 285,672153 | 23/12/2025 | 2,50% | 61,92% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,550176 | 23/12/2025 | 21,08% | 77,25% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,182505 | 23/12/2025 | 3,87% | 68,61% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,305532 | 23/12/2025 | 3,23% | 64,76% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 530,733667 | 23/12/2025 | 4,67% | 72,62% | **** |
