| 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% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,600802 | 02/10/2026 | 112,15% | 189,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,620401 | 02/10/2026 | 113,99% | 224,98% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,083791 | 02/10/2026 | 4,60% | 11,33% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,574308 | 02/10/2026 | -0,46% | 2,03% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,733700 | 02/10/2026 | 0,97% | 5,42% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,114802 | 02/10/2026 | 5,00% | 13,01% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,678040 | 02/10/2026 | 7,24% | 4,87% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,251679 | 02/10/2026 | 5,00% | 4,17% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,306726 | 02/10/2026 | 5,36% | 4,46% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,582100 | 02/10/2026 | 3,53% | 4,07% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,010173 | 02/10/2026 | 4,52% | 10,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,896523 | 02/10/2026 | 4,52% | 2,29% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,006100 | 02/10/2026 | 5,38% | 14,84% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,588936 | 02/10/2026 | 5,43% | 14,89% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,834864 | 02/10/2026 | 5,43% | 5,93% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 111,174900 | 02/10/2026 | 4,00% | 5,89% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,028062 | 02/10/2026 | 4,38% | 6,19% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,006236 | 02/10/2026 | 0,93% | 4,89% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,515000 | 02/10/2026 | -7,36% | -5,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,879287 | 02/10/2026 | -2,48% | -7,78% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,052869 | 02/10/2026 | 0,96% | 6,16% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,334000 | 02/10/2026 | 0,94% | 6,27% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,874200 | 02/10/2026 | -4,50% | 7,14% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,770512 | 02/10/2026 | 1,35% | 6,64% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,363563 | 02/10/2026 | 1,62% | 0,58% | ** |
| 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 | 8,561986 | 02/10/2026 | -2,03% | -6,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,308419 | 02/10/2026 | -2,02% | -6,86% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,612400 | 02/10/2026 | -2,46% | -6,56% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,024500 | 02/10/2026 | -6,99% | -3,59% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 85,552668 | 02/10/2026 | -4,14% | 1,01% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,174432 | 02/10/2026 | -2,04% | -6,92% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,638700 | 02/10/2026 | -4,86% | 5,59% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,883474 | 02/10/2026 | 0,97% | 5,05% | ** |
