| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 5,74% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 8,49% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 6,79% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 7,70% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 6,04% | · | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 4,48% | · | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 9,29% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -3,50% | -4,83% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 9,87% | 27,32% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,61% | 10,49% | · | · |
