| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,627376 | 22/05/2025 | -8,75% | 3,13% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 38,929879 | 22/05/2025 | -8,34% | 17,68% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,823899 | 22/05/2025 | -0,69% | 6,11% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,457562 | 22/05/2025 | 0,29% | 6,00% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,498900 | 22/05/2025 | 0,47% | 1,86% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,762786 | 22/05/2025 | -0,50% | 7,72% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,026881 | 22/05/2025 | -7,01% | 2,25% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,863200 | 22/05/2025 | -0,35% | -0,51% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,149757 | 22/05/2025 | -0,50% | -0,45% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,194712 | 22/05/2025 | -0,49% | -0,51% | * |
