| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,616105 | 02/10/2026 | -5,69% | 27,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,731759 | 02/10/2026 | 2,40% | 12,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,298708 | 02/10/2026 | -1,53% | -2,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,508137 | 02/10/2026 | -4,74% | 10,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,830500 | 02/10/2026 | -3,18% | 14,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,636791 | 02/10/2026 | 7,25% | 25,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 82,526014 | 02/10/2026 | -7,50% | 16,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,781826 | 02/10/2026 | 2,79% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,425479 | 02/10/2026 | -1,16% | -1,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 71,922400 | 02/10/2026 | -7,01% | -0,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,517100 | 02/10/2026 | -3,38% | 13,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,302000 | 02/10/2026 | -7,14% | -1,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,981200 | 02/10/2026 | -2,67% | 16,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,759644 | 02/10/2026 | 3,35% | 16,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,480178 | 02/10/2026 | -0,63% | 0,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,375900 | 02/10/2026 | -6,51% | 1,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,365800 | 02/10/2026 | -2,15% | 19,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,869992 | 02/10/2026 | 1,59% | 28,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,643700 | 02/10/2026 | -2,56% | 17,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,307300 | 02/10/2026 | -5,09% | 2,25% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,798664 | 02/10/2026 | 18,29% | 70,72% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,826459 | 02/10/2026 | 18,55% | 72,22% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 243,004811 | 02/10/2026 | 18,37% | 71,19% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,603300 | 02/10/2026 | -2,09% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,053719 | 02/10/2026 | 3,96% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,259000 | 02/10/2026 | -6,27% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,689978 | 02/10/2026 | -0,48% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,062400 | 02/10/2026 | -1,57% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 112,614432 | 02/10/2026 | 4,59% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,511537 | 02/10/2026 | 4,57% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,826726 | 02/10/2026 | 4,63% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,748464 | 02/10/2026 | 4,71% | 27,76% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,638862 | 02/10/2026 | 5,31% | 30,66% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,715300 | 02/10/2026 | 6,95% | 34,34% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446956 | 02/10/2026 | 10,98% | 43,14% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,964989 | 02/10/2026 | 13,57% | 33,35% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,459856 | 02/10/2026 | 5,31% | 23,63% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,100442 | 02/10/2026 | 4,83% | 28,33% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,820778 | 02/10/2026 | 4,83% | 21,40% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,759672 | 02/10/2026 | 5,75% | 32,84% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,391637 | 02/10/2026 | 5,75% | 25,71% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,720552 | 02/10/2026 | 6,54% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,374286 | 02/10/2026 | 5,56% | 23,90% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,965082 | 02/10/2026 | 5,96% | 25,77% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,288716 | 02/10/2026 | 5,48% | 23,53% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,331825 | 02/10/2026 | 6,40% | 27,86% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 88,778174 | 02/10/2026 | 112,31% | 214,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 96,956526 | 02/10/2026 | 113,11% | 219,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,280267 | 02/10/2026 | 113,11% | 194,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,720980 | 02/10/2026 | 112,15% | 213,97% | ***** |
