| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 118,190700 | 09/01/2026 | 1,35% | 20,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 142,082300 | 09/01/2026 | 1,33% | 22,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 163,122826 | 09/01/2026 | 1,31% | 25,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 201,782400 | 09/01/2026 | 1,36% | 27,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 244,653452 | 09/01/2026 | 1,97% | 35,14% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,884900 | 09/01/2026 | 2,34% | 23,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,200739 | 09/01/2026 | 2,29% | 17,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 239,869000 | 09/01/2026 | 1,38% | 30,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 279,203527 | 09/01/2026 | 1,99% | 38,63% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,674884 | 09/01/2026 | 2,36% | 26,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,826400 | 09/01/2026 | 1,37% | 28,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 210,815500 | 09/01/2026 | 1,37% | 28,38% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,299519 | 09/01/2026 | 2,97% | 28,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,624000 | 09/01/2026 | 1,98% | 4,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,324956 | 09/01/2026 | 2,20% | 26,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,573269 | 09/01/2026 | 2,97% | 3,57% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,271900 | 09/01/2026 | 1,99% | 31,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,061332 | 09/01/2026 | 2,91% | 30,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,611407 | 09/01/2026 | 2,98% | 29,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,134109 | 09/01/2026 | 2,82% | -1,36% | * |
