| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,945900 | 13/08/2026 | 3,88% | 8,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,498699 | 13/08/2026 | 4,04% | 8,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,934368 | 13/08/2026 | 4,18% | 9,50% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,605427 | 13/08/2026 | 4,05% | 8,84% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 323,786000 | 13/08/2026 | 10,42% | 63,63% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 399,315800 | 13/08/2026 | 6,99% | 61,75% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 324,386336 | 13/08/2026 | 10,45% | 64,09% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 384,492800 | 13/08/2026 | 10,93% | 67,35% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 459,617800 | 13/08/2026 | 7,48% | 65,43% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,912998 | 13/08/2026 | 10,83% | 66,44% | **** |
