| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 380,857400 | 31/10/2025 | 14,40% | 65,04% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 292,181236 | 31/10/2025 | 4,84% | 51,70% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 433,278600 | 31/10/2025 | 6,18% | 57,82% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 484,945800 | 31/10/2025 | 15,62% | 71,77% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 239,301611 | 31/10/2025 | 5,93% | 57,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 292,140979 | 31/10/2025 | 20,50% | 68,99% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 435,037390 | 31/10/2025 | 6,03% | 57,96% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 371,081184 | 31/10/2025 | 6,03% | 53,37% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 541,152328 | 31/10/2025 | 6,72% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 441,591224 | 31/10/2025 | 6,23% | 59,08% | **** |
