| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 107,972000 | 04/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 147,969605 | 04/08/2026 | 13,97% | 59,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 213,186749 | 04/08/2026 | 14,41% | 63,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,329570 | 04/08/2026 | 12,53% | 48,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 190,708205 | 04/08/2026 | 12,74% | 53,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 185,153960 | 04/08/2026 | 12,36% | 50,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,883728 | 04/08/2026 | -1,85% | 26,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,484064 | 04/08/2026 | 2,18% | 14,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,769344 | 04/08/2026 | -0,92% | -0,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,309690 | 04/08/2026 | -2,28% | 10,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,616700 | 04/08/2026 | -0,71% | 15,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,346782 | 04/08/2026 | 8,04% | 22,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,029393 | 04/08/2026 | -2,45% | 22,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,425792 | 04/08/2026 | 2,48% | 16,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,851932 | 04/08/2026 | -0,63% | 1,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,799000 | 04/08/2026 | -3,29% | 0,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,270900 | 04/08/2026 | -0,86% | 14,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,749300 | 04/08/2026 | -3,91% | -0,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,839200 | 04/08/2026 | -0,29% | 17,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,232566 | 04/08/2026 | 2,92% | 18,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,841858 | 04/08/2026 | -0,21% | 3,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,381200 | 04/08/2026 | -2,88% | 2,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,334600 | 04/08/2026 | 0,15% | 20,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,673712 | 04/08/2026 | 2,95% | 27,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,513900 | 04/08/2026 | -0,20% | 18,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,249100 | 04/08/2026 | -2,79% | 3,13% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 234,671298 | 04/08/2026 | 14,81% | 63,66% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 239,441511 | 04/08/2026 | 15,00% | 65,11% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,810595 | 04/08/2026 | 14,87% | 64,13% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,061200 | 04/08/2026 | -0,02% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,205992 | 04/08/2026 | 3,16% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,251300 | 04/08/2026 | -3,42% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,825879 | 04/08/2026 | -0,33% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,433400 | 04/08/2026 | 0,39% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,610855 | 04/08/2026 | 3,66% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,496135 | 04/08/2026 | 3,63% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,796613 | 04/08/2026 | 3,68% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,087134 | 04/08/2026 | 8,68% | 27,84% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,335122 | 04/08/2026 | 9,16% | 30,75% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,020900 | 04/08/2026 | 10,89% | 35,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,288420 | 04/08/2026 | 13,96% | 42,50% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,722623 | 04/08/2026 | 14,51% | 36,26% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,600279 | 04/08/2026 | 9,16% | 23,71% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,436742 | 04/08/2026 | 8,77% | 28,42% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,695139 | 04/08/2026 | 8,77% | 21,48% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,927675 | 04/08/2026 | 9,52% | 32,93% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,868548 | 04/08/2026 | 9,52% | 25,80% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,200236 | 04/08/2026 | 10,16% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,977251 | 04/08/2026 | 6,67% | 16,78% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,584827 | 04/08/2026 | 6,99% | 18,54% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,878742 | 04/08/2026 | 6,61% | 16,43% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,985621 | 04/08/2026 | 7,34% | 20,52% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 74,490664 | 04/08/2026 | 78,14% | 165,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 81,287972 | 04/08/2026 | 78,67% | 169,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,022927 | 04/08/2026 | 78,67% | 148,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 72,776639 | 04/08/2026 | 78,04% | 164,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,142770 | 04/08/2026 | 78,04% | 144,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,985671 | 04/08/2026 | 79,25% | 174,22% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,215498 | 04/08/2026 | 7,31% | 8,75% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,804056 | 04/08/2026 | 3,02% | 0,14% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,934800 | 04/08/2026 | 4,51% | 4,21% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,268172 | 04/08/2026 | 7,63% | 10,39% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,734520 | 04/08/2026 | 7,94% | 5,13% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,333294 | 04/08/2026 | 7,63% | 1,76% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,380373 | 04/08/2026 | 7,71% | 1,34% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,337900 | 04/08/2026 | 6,18% | 1,71% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,140882 | 04/08/2026 | 7,25% | 8,42% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,972127 | 04/08/2026 | 7,25% | -0,08% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,192800 | 04/08/2026 | 7,98% | 12,24% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,772393 | 04/08/2026 | 7,98% | 12,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,927650 | 04/08/2026 | 7,98% | 3,48% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,924800 | 04/08/2026 | 6,58% | 3,49% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,017455 | 04/08/2026 | 6,61% | 3,01% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,072427 | 04/08/2026 | 1,28% | 6,76% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,693100 | 04/08/2026 | -3,52% | -4,76% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,071038 | 04/08/2026 | -0,91% | -5,94% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,202537 | 04/08/2026 | 1,68% | 9,10% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,897500 | 04/08/2026 | 1,53% | 8,96% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,049300 | 04/08/2026 | -1,50% | 7,59% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,826921 | 04/08/2026 | 1,61% | 8,55% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,453807 | 04/08/2026 | 4,06% | 1,14% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,649054 | 04/08/2026 | -1,03% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,981242 | 04/08/2026 | -1,03% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,090200 | 04/08/2026 | -0,65% | -3,98% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,395800 | 04/08/2026 | -3,21% | -3,18% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,511426 | 04/08/2026 | -0,82% | 0,39% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289535 | 04/08/2026 | -0,66% | -5,26% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,529700 | 04/08/2026 | -1,79% | 6,03% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,947634 | 04/08/2026 | 1,31% | 6,92% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,117673 | 04/08/2026 | 1,31% | -5,23% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,492100 | 04/08/2026 | -3,49% | -4,62% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,908700 | 04/08/2026 | 1,71% | 9,99% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,278800 | 04/08/2026 | -1,31% | 8,62% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,752822 | 04/08/2026 | -3,05% | 14,68% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,900651 | 04/08/2026 | 1,79% | 9,52% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,536000 | 04/08/2026 | -1,33% | -3,79% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,194008 | 04/08/2026 | 1,79% | -2,88% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,543118 | 04/08/2026 | 2,14% | 11,44% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,034737 | 04/08/2026 | 1,84% | 9,78% | **** |
