| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,384900 | 05/10/2026 | 9,10% | 62,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 139,241342 | 05/10/2026 | 16,33% | 62,74% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,621900 | 05/10/2026 | 8,61% | 59,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 129,371921 | 05/10/2026 | 15,80% | 59,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,796500 | 05/10/2026 | 9,77% | 65,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 145,029007 | 05/10/2026 | 17,04% | 66,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,368500 | 05/10/2026 | 10,63% | 71,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 152,310246 | 05/10/2026 | 17,92% | 71,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 147,023831 | 05/10/2026 | 17,32% | 68,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,429100 | 05/10/2026 | 8,01% | 31,34% | *** |
