| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,591708 | 04/09/2025 | 9,80% | 27,62% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,080358 | 04/09/2025 | 9,80% | 20,56% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,469359 | 04/09/2025 | 11,87% | 21,66% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,399872 | 04/09/2025 | 12,25% | 23,50% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,545561 | 04/09/2025 | 11,79% | 21,30% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,774059 | 04/09/2025 | 12,67% | 25,56% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,654417 | 04/09/2025 | 0,84% | 28,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,731261 | 04/09/2025 | 1,18% | 30,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,449815 | 04/09/2025 | 1,18% | 18,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,866146 | 04/09/2025 | 0,77% | 28,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,675539 | 04/09/2025 | 0,77% | 16,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,134885 | 04/09/2025 | 1,56% | 32,77% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,724345 | 04/09/2025 | -2,74% | 12,08% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,404455 | 04/09/2025 | -0,54% | 6,96% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,508900 | 04/09/2025 | 0,65% | 8,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,651853 | 04/09/2025 | -2,41% | 13,77% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,862540 | 04/09/2025 | -8,91% | -0,36% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,989500 | 04/09/2025 | -3,99% | 5,17% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,089230 | 04/09/2025 | -2,41% | 5,15% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,132137 | 04/09/2025 | -2,44% | 5,26% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,660972 | 04/09/2025 | -2,81% | 11,74% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,769710 | 04/09/2025 | -2,81% | 3,25% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,585100 | 04/09/2025 | -2,04% | 15,98% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,183700 | 04/09/2025 | 1,09% | 10,31% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,973104 | 04/09/2025 | -2,05% | 15,67% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,714400 | 04/09/2025 | -3,60% | 6,95% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,377436 | 04/09/2025 | -3,67% | 6,79% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,621378 | 04/09/2025 | -2,05% | 6,93% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,599897 | 04/09/2025 | -6,11% | -7,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,928200 | 04/09/2025 | 1,90% | -8,39% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,303254 | 04/09/2025 | -8,14% | -17,18% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,578051 | 04/09/2025 | -5,68% | -5,46% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,031500 | 04/09/2025 | -5,72% | -5,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,009100 | 04/09/2025 | 4,07% | 2,95% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,179102 | 04/09/2025 | -5,76% | -5,61% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,579631 | 04/09/2025 | -3,89% | -20,78% | * |
| 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 | 8,749075 | 04/09/2025 | -8,52% | -16,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,735039 | 04/09/2025 | -8,55% | -16,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,238100 | 04/09/2025 | -7,76% | -15,61% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,457500 | 04/09/2025 | 2,28% | -6,88% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,920351 | 04/09/2025 | -1,13% | -3,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,415644 | 04/09/2025 | -7,86% | -16,34% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,055100 | 04/09/2025 | 3,73% | 1,43% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,469735 | 04/09/2025 | -6,07% | -7,02% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,267623 | 04/09/2025 | -6,07% | -16,43% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,636500 | 04/09/2025 | 1,94% | -8,28% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 194,428700 | 04/09/2025 | -5,53% | -4,58% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,813900 | 04/09/2025 | 4,30% | 3,91% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,391242 | 04/09/2025 | 8,14% | 0,92% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,127930 | 04/09/2025 | -5,56% | -4,75% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 97,310900 | 04/09/2025 | 4,29% | -6,82% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,293895 | 04/09/2025 | -5,56% | -14,35% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 161,278700 | 04/09/2025 | 4,72% | 5,60% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,511634 | 04/09/2025 | -5,19% | -3,08% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,240663 | 04/09/2025 | -5,51% | -4,53% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,684382 | 04/09/2025 | -8,38% | -2,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,086100 | 04/09/2025 | -8,35% | -1,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,042586 | 04/09/2025 | -8,38% | -2,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,084500 | 04/09/2025 | -8,35% | -1,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,359663 | 04/09/2025 | -8,38% | -2,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,372600 | 04/09/2025 | -8,33% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,520907 | 04/09/2025 | -8,37% | -2,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,432472 | 04/09/2025 | -8,23% | -1,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,596205 | 04/09/2025 | -8,35% | -2,00% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,918100 | 04/09/2025 | 0,36% | 44,42% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,266800 | 04/09/2025 | 10,81% | 56,50% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,558169 | 04/09/2025 | 0,32% | 44,20% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,788900 | 04/09/2025 | 0,87% | 47,71% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,897100 | 04/09/2025 | 11,36% | 60,05% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,915460 | 04/09/2025 | 1,03% | 47,77% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,509668 | 04/09/2025 | 13,93% | 94,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 335,654417 | 04/09/2025 | 0,83% | 47,49% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,790027 | 04/09/2025 | 0,86% | 43,02% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,435219 | 04/09/2025 | 0,83% | 43,20% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,815500 | 04/09/2025 | 0,46% | 45,07% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,262300 | 04/09/2025 | 10,92% | 57,18% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,876792 | 04/09/2025 | 0,43% | 44,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 413,693700 | 04/09/2025 | 1,38% | 51,09% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 469,435600 | 04/09/2025 | 11,92% | 63,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,999077 | 04/09/2025 | 1,37% | 50,67% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 280,936144 | 04/09/2025 | 15,88% | 57,77% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 415,838242 | 04/09/2025 | 1,35% | 50,84% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,706877 | 04/09/2025 | 1,35% | 46,46% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 516,641109 | 04/09/2025 | 1,89% | 54,45% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,951661 | 04/09/2025 | 1,51% | 51,92% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 443,857200 | 04/09/2025 | 1,75% | 53,52% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 333,647813 | 04/09/2025 | 1,74% | 53,11% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 466,280330 | 04/09/2025 | 1,71% | 53,29% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 316,131940 | 04/09/2025 | 1,74% | 48,67% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 443,831500 | 04/09/2025 | 1,73% | 53,43% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 332,551079 | 04/09/2025 | 1,71% | 52,87% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 464,652614 | 04/09/2025 | 1,68% | 53,04% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 315,087960 | 04/09/2025 | 1,71% | 48,43% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 181,935348 | 04/09/2025 | -12,23% | 7,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 202,635271 | 04/09/2025 | -11,94% | 8,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 184,925474 | 04/09/2025 | -11,94% | 6,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,180991 | 04/09/2025 | -12,29% | 6,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 152,608139 | 04/09/2025 | -12,29% | 4,83% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,843822 | 04/09/2025 | -11,52% | 11,17% | ** |
