| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,494202 | 08/05/2025 | -6,74% | 5,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,422590 | 08/05/2025 | -6,68% | 6,36% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,558467 | 08/05/2025 | -6,74% | 5,72% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 260,548900 | 08/05/2025 | -7,90% | 34,89% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 324,258900 | 08/05/2025 | -0,54% | 34,18% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 261,229530 | 08/05/2025 | -7,90% | 35,10% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 306,487000 | 08/05/2025 | -7,66% | 37,96% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 369,698500 | 08/05/2025 | -0,29% | 37,23% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 302,282983 | 08/05/2025 | -7,43% | 37,67% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 151,379485 | 08/05/2025 | 0,56% | · | ND |
