| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 127,428900 | 13/08/2026 | 9,57% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | RVI GLOBAL | 108,187900 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 131,830500 | 13/08/2026 | 10,49% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 121,108635 | 13/08/2026 | 14,20% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | RVI GLOBAL | 108,188400 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | RVI GLOBAL | 124,807931 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | RVI GLOBAL | 125,287051 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | RVI GLOBAL | 108,298500 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,883200 | 13/08/2026 | 10,72% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | RVI GLOBAL | 108,409500 | 13/08/2026 | · | · | ND |
