| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,927519 | 13/08/2026 | 1,90% | 9,91% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,745700 | 13/08/2026 | -1,11% | -3,82% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,204352 | 13/08/2026 | 1,90% | -2,53% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,578030 | 13/08/2026 | 2,27% | 11,84% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,062164 | 13/08/2026 | 1,95% | 10,17% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,339258 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,621600 | 13/08/2026 | 3,86% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,846541 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,620900 | 13/08/2026 | 3,86% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,133518 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,945900 | 13/08/2026 | 3,88% | 8,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,498699 | 13/08/2026 | 4,04% | 8,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,934368 | 13/08/2026 | 4,18% | 9,50% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,605427 | 13/08/2026 | 4,05% | 8,84% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 323,786000 | 13/08/2026 | 10,42% | 63,63% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 399,315800 | 13/08/2026 | 6,99% | 61,75% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 324,386336 | 13/08/2026 | 10,45% | 64,09% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 384,492800 | 13/08/2026 | 10,93% | 67,35% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 459,617800 | 13/08/2026 | 7,48% | 65,43% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,912998 | 13/08/2026 | 10,83% | 66,44% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,770373 | 13/08/2026 | 6,31% | 81,64% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 385,336570 | 13/08/2026 | 10,96% | 67,83% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 327,199556 | 13/08/2026 | 10,89% | 63,41% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 337,091295 | 13/08/2026 | 10,96% | 64,01% | *** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 91,473210 | 13/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 319,552900 | 13/08/2026 | 10,52% | 64,37% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 408,723700 | 13/08/2026 | 7,08% | 62,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 319,500000 | 13/08/2026 | 10,55% | 64,84% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 478,495800 | 13/08/2026 | 11,44% | 71,17% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 525,963000 | 13/08/2026 | 7,98% | 69,11% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 264,740788 | 13/08/2026 | 11,41% | 71,05% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 312,167303 | 13/08/2026 | 5,47% | 78,04% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 480,789925 | 13/08/2026 | 11,48% | 71,66% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 407,581585 | 13/08/2026 | 11,47% | 67,74% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 601,703225 | 13/08/2026 | 12,01% | 75,74% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,082200 | 13/08/2026 | 11,60% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 110,136900 | 13/08/2026 | 8,15% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 488,893532 | 13/08/2026 | 11,63% | 72,87% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 515,925300 | 13/08/2026 | 11,81% | 73,94% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 387,653995 | 13/08/2026 | 11,77% | 73,81% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 541,785851 | 13/08/2026 | 11,84% | 74,43% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 365,071353 | 13/08/2026 | 11,77% | 69,86% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 515,689000 | 13/08/2026 | 11,77% | 73,81% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 386,236168 | 13/08/2026 | 11,75% | 73,56% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 539,692648 | 13/08/2026 | 11,81% | 74,17% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 363,718096 | 13/08/2026 | 11,74% | 69,61% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 236,664904 | 13/08/2026 | 19,76% | 42,08% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 264,832495 | 13/08/2026 | 20,13% | 44,23% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 240,491850 | 13/08/2026 | 20,13% | 41,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,268857 | 13/08/2026 | 19,69% | 41,66% | ** |