| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,737992 | 13/08/2026 | 3,85% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,040836 | 13/08/2026 | 3,90% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,106583 | 13/08/2026 | 8,71% | 28,23% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,372453 | 13/08/2026 | 9,22% | 31,15% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,484000 | 13/08/2026 | 11,68% | 36,36% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,947947 | 13/08/2026 | 15,03% | 44,19% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,280042 | 13/08/2026 | 15,20% | 37,77% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,630001 | 13/08/2026 | 9,22% | 24,09% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,458765 | 13/08/2026 | 8,81% | 28,80% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,712792 | 13/08/2026 | 8,81% | 21,85% | * |
