| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 153,500400 | 02/10/2026 | 8,50% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 141,902806 | 02/10/2026 | 15,44% | 51,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 162,883116 | 02/10/2026 | 15,03% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 94,489002 | 02/10/2026 | 10,67% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 130,617639 | 02/10/2026 | 12,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 137,073800 | 02/10/2026 | 5,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,577100 | 02/10/2026 | 14,42% | 48,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 150,792300 | 02/10/2026 | 7,99% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 134,623900 | 02/10/2026 | 5,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 160,296700 | 02/10/2026 | 15,66% | 54,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 157,188300 | 02/10/2026 | 9,17% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 190,727012 | 02/10/2026 | 15,72% | 54,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 147,905479 | 02/10/2026 | 16,12% | 54,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 172,075194 | 02/10/2026 | 15,72% | 37,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 140,340200 | 02/10/2026 | 6,48% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,975768 | 02/10/2026 | 13,35% | 37,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,559287 | 02/10/2026 | 16,45% | 56,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,299777 | 02/10/2026 | 17,02% | 59,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 143,656570 | 02/10/2026 | 14,24% | 42,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 149,969710 | 02/10/2026 | 16,38% | 56,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 109,292900 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,166945 | 02/10/2026 | 0,98% | 47,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,569443 | 02/10/2026 | 9,94% | 30,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,128600 | 02/10/2026 | 3,86% | 32,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 157,496208 | 02/10/2026 | 10,20% | 32,00% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,715509 | 02/10/2026 | 8,44% | 32,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 152,694165 | 02/10/2026 | 10,21% | 32,03% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,970883 | 02/10/2026 | 8,32% | 16,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,324000 | 02/10/2026 | -1,45% | 8,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,748354 | 02/10/2026 | 4,55% | 8,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,723235 | 02/10/2026 | 2,90% | 8,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,187528 | 02/10/2026 | 8,74% | 25,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,337869 | 02/10/2026 | 3,11% | 22,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,580668 | 02/10/2026 | 4,55% | 8,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,414967 | 02/10/2026 | 2,92% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,129055 | 02/10/2026 | 4,97% | 15,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,429974 | 02/10/2026 | 3,55% | 9,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,082940 | 02/10/2026 | 10,81% | 34,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,937356 | 02/10/2026 | 6,75% | 23,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,334878 | 02/10/2026 | 18,69% | 47,51% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,331600 | 02/10/2026 | 18,66% | 49,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,631180 | 02/10/2026 | 19,14% | 49,74% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 65,039338 | 02/10/2026 | 18,72% | 40,35% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,244900 | 02/10/2026 | 17,03% | 40,68% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,330156 | 02/10/2026 | 18,60% | 47,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 99,039100 | 02/10/2026 | 19,15% | 51,79% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,081094 | 02/10/2026 | 19,43% | 52,04% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 110,347973 | 02/10/2026 | 19,63% | 52,24% | **** |
