| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,422738 | 18/06/2026 | 4,09% | 0,46% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,162931 | 18/06/2026 | 2,13% | -5,38% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,209580 | 18/06/2026 | 2,27% | -5,20% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,108500 | 18/06/2026 | 2,11% | -4,14% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,881807 | 18/06/2026 | 1,84% | 0,81% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,822318 | 18/06/2026 | 1,85% | -7,10% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 125,326800 | 18/06/2026 | 2,37% | 4,36% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,369861 | 18/06/2026 | 2,39% | 4,36% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,724232 | 18/06/2026 | 2,39% | -3,78% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,469900 | 18/06/2026 | 2,41% | -2,47% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,381031 | 18/06/2026 | 2,53% | -2,32% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,357648 | 18/06/2026 | 2,79% | 6,49% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,376200 | 18/06/2026 | -1,48% | -4,89% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,389059 | 18/06/2026 | 1,71% | -5,13% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,476527 | 18/06/2026 | 2,99% | 8,05% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,200200 | 18/06/2026 | 2,89% | 8,03% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,633600 | 18/06/2026 | -0,36% | 6,53% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,137684 | 18/06/2026 | 3,06% | 8,27% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,306686 | 18/06/2026 | 5,97% | -3,81% | ** |
| 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 | 8,838556 | 18/06/2026 | 1,14% | -4,97% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,447081 | 18/06/2026 | 1,14% | -4,97% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,101400 | 18/06/2026 | 1,81% | -3,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,158700 | 18/06/2026 | -1,23% | -3,31% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,335626 | 18/06/2026 | 0,10% | -1,50% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,502923 | 18/06/2026 | 1,90% | -4,43% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,051900 | 18/06/2026 | -0,59% | 4,98% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,229823 | 18/06/2026 | 2,82% | 6,65% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,238548 | 18/06/2026 | 2,82% | -5,48% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,144600 | 18/06/2026 | -1,45% | -4,74% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,530900 | 18/06/2026 | 3,04% | 9,04% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,901100 | 18/06/2026 | -0,21% | 7,55% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,309381 | 18/06/2026 | -1,83% | 12,61% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,231655 | 18/06/2026 | 3,20% | 9,25% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,575500 | 18/06/2026 | -0,23% | -4,81% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,321351 | 18/06/2026 | 3,20% | -3,12% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,903761 | 18/06/2026 | 3,48% | 11,16% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,365151 | 18/06/2026 | 3,24% | 9,50% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,456417 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,763000 | 18/06/2026 | 3,97% | 9,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,967455 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,762300 | 18/06/2026 | 3,97% | 9,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,253556 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,083600 | 18/06/2026 | 3,98% | 9,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,619667 | 18/06/2026 | 4,14% | 9,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,019545 | 18/06/2026 | 4,25% | 10,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,722712 | 18/06/2026 | 4,16% | 9,40% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 307,098700 | 18/06/2026 | 4,73% | 56,15% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 377,383200 | 18/06/2026 | 1,11% | 53,50% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 307,733967 | 18/06/2026 | 4,78% | 56,30% | *** |