| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,631900 | 12/05/2025 | 1,41% | 43,77% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,172970 | 12/05/2025 | -4,49% | 44,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,486800 | 12/05/2025 | -4,06% | 50,91% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 427,479600 | 12/05/2025 | 1,92% | 49,70% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,453197 | 12/05/2025 | -4,18% | 50,97% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 258,898167 | 12/05/2025 | 6,79% | 43,58% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,803980 | 12/05/2025 | -4,02% | 50,90% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 335,915451 | 12/05/2025 | -4,02% | 46,51% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 488,054745 | 12/05/2025 | -3,75% | 54,49% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,297137 | 12/05/2025 | -3,94% | 51,97% | ***** |
