| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,991950 | 21/05/2026 | 9,89% | 31,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,701782 | 21/05/2026 | -1,70% | 20,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,591258 | 21/05/2026 | 0,91% | 14,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,658160 | 21/05/2026 | -0,87% | -0,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,475900 | 21/05/2026 | -2,42% | 0,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,798400 | 21/05/2026 | -1,30% | 14,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,390900 | 21/05/2026 | -3,06% | -0,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,094500 | 21/05/2026 | -0,91% | 18,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,082162 | 21/05/2026 | 1,20% | 16,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,507458 | 21/05/2026 | -0,60% | 1,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,987200 | 21/05/2026 | -2,15% | 3,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,328300 | 21/05/2026 | -0,63% | 20,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,939699 | 21/05/2026 | 0,89% | 27,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,720900 | 21/05/2026 | -0,85% | 18,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,894300 | 21/05/2026 | -0,85% | 3,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 223,517200 | 21/05/2026 | 9,35% | 62,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 227,914217 | 21/05/2026 | 9,47% | 64,31% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 224,550220 | 21/05/2026 | 9,38% | 63,33% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,007873 | 21/05/2026 | 3,46% | 16,91% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,555604 | 21/05/2026 | 3,76% | 19,57% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 60,373300 | 21/05/2026 | 2,96% | 19,68% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 64,456978 | 21/05/2026 | 4,51% | 25,71% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 85,182430 | 21/05/2026 | 5,20% | 18,20% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,599672 | 21/05/2026 | 3,76% | 13,13% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,321815 | 21/05/2026 | 3,52% | 17,44% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,196173 | 21/05/2026 | 3,52% | 11,09% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,277529 | 21/05/2026 | 3,98% | 21,58% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,233133 | 21/05/2026 | 3,98% | 15,05% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,863313 | 21/05/2026 | 4,62% | 9,36% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,278841 | 21/05/2026 | 4,82% | 11,01% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,816293 | 21/05/2026 | 4,58% | 9,03% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,386550 | 21/05/2026 | 5,05% | 12,87% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 71,390723 | 21/05/2026 | 70,73% | 154,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 77,825675 | 21/05/2026 | 71,06% | 158,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 45,977239 | 21/05/2026 | 71,06% | 138,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 69,762824 | 21/05/2026 | 70,66% | 154,19% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,314510 | 21/05/2026 | 70,66% | 134,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 87,010863 | 21/05/2026 | 71,42% | 163,12% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,992306 | 21/05/2026 | 2,72% | 1,84% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,748934 | 21/05/2026 | 2,18% | -2,82% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,747300 | 21/05/2026 | 1,21% | -2,28% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,993776 | 21/05/2026 | 2,92% | 3,38% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,367963 | 21/05/2026 | 3,41% | -3,23% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,187324 | 21/05/2026 | 2,92% | -4,71% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,232003 | 21/05/2026 | 2,98% | -4,77% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,947200 | 21/05/2026 | 2,92% | -4,75% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,921963 | 21/05/2026 | 2,68% | 1,54% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,845441 | 21/05/2026 | 2,68% | -6,43% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,264200 | 21/05/2026 | 3,14% | 5,04% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,423785 | 21/05/2026 | 3,14% | 5,11% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,751461 | 21/05/2026 | 3,14% | -3,09% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,284700 | 21/05/2026 | 3,17% | -3,08% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,980257 | 21/05/2026 | 3,20% | -3,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,881197 | 21/05/2026 | 0,26% | 2,51% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,441800 | 21/05/2026 | -2,61% | -6,71% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,084145 | 21/05/2026 | -0,80% | -9,44% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,969994 | 21/05/2026 | 0,56% | 4,23% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,830600 | 21/05/2026 | 0,41% | 4,20% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,981400 | 21/05/2026 | -1,55% | 5,26% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,583671 | 21/05/2026 | 0,48% | 4,23% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,104775 | 21/05/2026 | 5,52% | -2,68% | ** |
| 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 | 8,649621 | 21/05/2026 | -1,02% | -8,63% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,984568 | 21/05/2026 | -1,02% | -8,63% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,095900 | 21/05/2026 | -0,65% | -7,94% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,109700 | 21/05/2026 | -2,41% | -5,16% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,360233 | 21/05/2026 | -0,99% | -1,67% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,290111 | 21/05/2026 | -0,65% | -8,68% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,607700 | 21/05/2026 | -1,73% | 3,74% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,755755 | 21/05/2026 | 0,28% | 2,67% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,035434 | 21/05/2026 | 0,28% | -9,00% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,220100 | 21/05/2026 | -2,59% | -6,57% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,573400 | 21/05/2026 | 0,53% | 5,18% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,119600 | 21/05/2026 | -1,42% | 6,27% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,224951 | 21/05/2026 | -1,90% | 10,40% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,619795 | 21/05/2026 | 0,59% | 5,17% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,457700 | 21/05/2026 | -1,41% | -5,91% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,086042 | 21/05/2026 | 0,59% | -6,74% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,187085 | 21/05/2026 | 0,82% | 7,01% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,748427 | 21/05/2026 | 0,62% | 5,42% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,869903 | 21/05/2026 | 2,63% | 6,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,958500 | 21/05/2026 | 2,56% | 6,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,330028 | 21/05/2026 | 2,63% | 6,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,957700 | 21/05/2026 | 2,56% | 6,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,626606 | 21/05/2026 | 2,63% | 6,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,272100 | 21/05/2026 | 2,57% | 6,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,927666 | 21/05/2026 | 2,63% | 6,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,213898 | 21/05/2026 | 2,72% | 7,26% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,027158 | 21/05/2026 | 2,64% | 6,60% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 54,38% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 58,03% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 55,16% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 57,83% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 432,738000 | 01/05/2026 | 1,20% | 61,56% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 57,51% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 83,44% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 58,63% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 53,65% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 55,03% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 55,07% | *** |