| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,799500 | 13/11/2025 | -3,40% | 4,46% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,075400 | 13/11/2025 | 5,93% | 10,37% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,187852 | 13/11/2025 | 10,59% | 7,63% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,654187 | 13/11/2025 | -3,42% | 4,43% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,828800 | 13/11/2025 | 5,92% | -1,03% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,505465 | 13/11/2025 | -3,42% | -6,10% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,980100 | 13/11/2025 | 6,48% | 12,16% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,145193 | 13/11/2025 | -2,93% | 6,26% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,773216 | 13/11/2025 | -3,35% | 4,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,765642 | 13/11/2025 | -7,44% | 1,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,365300 | 13/11/2025 | -7,42% | 1,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,158275 | 13/11/2025 | -7,44% | 1,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,364000 | 13/11/2025 | -7,42% | 1,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,468371 | 13/11/2025 | -7,44% | 1,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,658800 | 13/11/2025 | -7,41% | 1,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,676048 | 13/11/2025 | -7,42% | 1,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,700146 | 13/11/2025 | -7,24% | 2,41% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,758069 | 13/11/2025 | -7,40% | 1,78% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,550900 | 13/11/2025 | 3,77% | 51,59% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,909500 | 13/11/2025 | 13,77% | 59,81% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 294,287460 | 13/11/2025 | 3,75% | 51,58% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,643200 | 13/11/2025 | 4,44% | 55,04% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,531500 | 13/11/2025 | 14,50% | 63,44% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 341,456356 | 13/11/2025 | 4,56% | 55,55% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,200899 | 13/11/2025 | 18,37% | 97,14% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,627679 | 13/11/2025 | 4,43% | 55,03% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 297,039914 | 13/11/2025 | 4,47% | 50,62% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,979947 | 13/11/2025 | 4,43% | 50,53% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 289,391600 | 13/11/2025 | 3,90% | 52,27% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 379,224300 | 13/11/2025 | 13,91% | 60,51% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,529994 | 13/11/2025 | 3,89% | 52,27% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,976800 | 13/11/2025 | 5,13% | 58,60% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 483,090500 | 13/11/2025 | 15,18% | 67,07% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,528178 | 13/11/2025 | 5,15% | 58,69% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,520598 | 13/11/2025 | 19,83% | 61,51% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 431,296411 | 13/11/2025 | 5,11% | 58,57% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 367,891471 | 13/11/2025 | 5,11% | 53,96% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 536,647990 | 13/11/2025 | 5,83% | 62,35% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,830020 | 13/11/2025 | 5,33% | 59,69% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,706200 | 13/11/2025 | 5,62% | 61,14% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,429981 | 13/11/2025 | 5,64% | 61,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 484,110337 | 13/11/2025 | 5,60% | 61,14% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 328,242771 | 13/11/2025 | 5,64% | 56,58% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,650200 | 13/11/2025 | 5,58% | 61,05% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,264089 | 13/11/2025 | 5,60% | 61,01% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 482,379637 | 13/11/2025 | 5,56% | 60,88% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 327,133462 | 13/11/2025 | 5,60% | 56,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 190,592908 | 13/11/2025 | -8,06% | 13,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 212,479731 | 13/11/2025 | -7,66% | 15,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 193,909545 | 13/11/2025 | -7,66% | 12,83% | ** |
