| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,540372 | 09/03/2026 | 1,82% | 22,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,862657 | 09/03/2026 | 0,72% | 1,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,068162 | 09/03/2026 | 2,80% | 13,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,396300 | 09/03/2026 | -0,22% | 10,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,527477 | 09/03/2026 | 1,99% | 26,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,160363 | 09/03/2026 | 0,89% | 6,41% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,447590 | 09/03/2026 | 4,01% | 49,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 210,904370 | 09/03/2026 | 4,98% | 36,50% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 195,758200 | 09/03/2026 | 4,86% | 34,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,837200 | 09/03/2026 | 4,89% | 40,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 383,390500 | 09/03/2026 | 4,92% | 40,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 264,751300 | 09/03/2026 | 4,19% | 53,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 234,239810 | 09/03/2026 | 5,16% | 40,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 169,299437 | 09/03/2026 | 5,16% | 28,05% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,246389 | 09/03/2026 | 4,23% | 55,18% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 244,371874 | 09/03/2026 | 5,21% | 41,40% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 263,630982 | 09/03/2026 | 5,33% | 44,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 237,434531 | 09/03/2026 | 5,19% | 40,99% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 173,542933 | 09/03/2026 | 4,97% | 29,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 144,982432 | 09/03/2026 | 5,19% | 40,88% | **** |
