| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,435755 | 16/01/2026 | 2,85% | 32,78% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,876991 | 16/01/2026 | 3,58% | 24,21% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,590143 | 16/01/2026 | 1,94% | 19,22% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,370987 | 16/01/2026 | 1,91% | 23,77% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,433373 | 16/01/2026 | 1,91% | 17,08% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,586062 | 16/01/2026 | 1,97% | 28,11% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,910985 | 16/01/2026 | 1,97% | 21,23% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,187050 | 16/01/2026 | 3,38% | 17,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,419521 | 16/01/2026 | 3,40% | 18,76% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 54,183077 | 16/01/2026 | 3,37% | 16,65% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,252872 | 16/01/2026 | 3,43% | 20,73% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,302660 | 16/01/2026 | 8,34% | 73,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,302143 | 16/01/2026 | 8,36% | 76,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 29,126022 | 16/01/2026 | 8,37% | 62,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,284841 | 16/01/2026 | 8,34% | 73,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 26,861238 | 16/01/2026 | 8,34% | 59,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 55,017733 | 16/01/2026 | 8,39% | 79,31% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,056863 | 16/01/2026 | 4,05% | 8,81% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,818855 | 16/01/2026 | 3,24% | 3,54% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,842300 | 19/01/2026 | 2,88% | 3,35% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,060900 | 16/01/2026 | 4,07% | 10,45% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,463114 | 16/01/2026 | 4,59% | 2,77% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,686800 | 19/01/2026 | 3,63% | 1,22% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,223068 | 16/01/2026 | 4,07% | 1,80% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,270121 | 16/01/2026 | 4,20% | 1,73% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,987197 | 16/01/2026 | 4,04% | 8,48% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,883160 | 16/01/2026 | 4,04% | -0,03% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 126,903900 | 19/01/2026 | 3,66% | 11,62% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | 0,17% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,492734 | 16/01/2026 | 4,10% | 12,28% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,811100 | 19/01/2026 | 3,66% | 2,96% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,889214 | 16/01/2026 | 4,22% | 3,48% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,786275 | 16/01/2026 | 4,10% | 3,52% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,074029 | 16/01/2026 | 1,29% | 2,30% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,486200 | 19/01/2026 | -0,14% | -7,05% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,338125 | 16/01/2026 | 1,29% | -9,35% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,142938 | 16/01/2026 | 1,39% | 3,98% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,316200 | 19/01/2026 | 0,92% | 3,60% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,998500 | 19/01/2026 | -0,10% | 4,75% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,763020 | 16/01/2026 | 1,31% | 4,01% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,318093 | 16/01/2026 | 1,52% | -11,23% | * |
| 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 | 8,853586 | 16/01/2026 | 1,31% | -8,14% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,565292 | 16/01/2026 | 1,31% | -8,12% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,376400 | 19/01/2026 | 0,92% | -8,19% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,164800 | 19/01/2026 | -0,11% | -5,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,968512 | 16/01/2026 | 0,81% | -1,18% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,454076 | 16/01/2026 | 1,31% | -8,52% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,635400 | 19/01/2026 | -0,13% | 3,23% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,944048 | 16/01/2026 | 1,29% | 2,46% | ** |
