| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 110,429500 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,981100 | 13/08/2026 | 13,69% | 35,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,706700 | 13/08/2026 | 10,13% | 33,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,776574 | 13/08/2026 | 13,87% | 36,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,486900 | 13/08/2026 | 14,68% | 41,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,504000 | 13/08/2026 | 11,08% | 38,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,311167 | 13/08/2026 | 14,86% | 42,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,410699 | 13/08/2026 | 14,85% | 35,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,212676 | 13/08/2026 | 15,55% | 46,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,409989 | 13/08/2026 | 14,77% | 42,30% | ** |
