| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,918700 | 18/05/2026 | 2,04% | 4,22% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,339232 | 18/05/2026 | 1,96% | 4,22% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,708688 | 18/05/2026 | 1,96% | -3,91% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,108100 | 18/05/2026 | 2,07% | -3,84% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,035285 | 18/05/2026 | 2,14% | -3,66% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,829756 | 18/05/2026 | -0,01% | 1,86% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,583600 | 18/05/2026 | -2,44% | -6,94% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,051168 | 18/05/2026 | -1,07% | -10,02% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,893471 | 18/05/2026 | 0,19% | 3,21% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,528000 | 18/05/2026 | 0,09% | 3,30% | *** |
