| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,202100 | 10/09/2025 | 5,96% | 4,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,543900 | 10/09/2025 | 9,21% | 23,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,125434 | 10/09/2025 | 6,04% | 30,02% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 147,310413 | 10/09/2025 | -1,55% | 13,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,251388 | 10/09/2025 | -5,78% | -5,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,799529 | 10/09/2025 | 6,02% | 5,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,743700 | 10/09/2025 | 6,85% | 8,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,525583 | 10/09/2025 | -0,95% | 16,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,911250 | 10/09/2025 | -4,60% | -0,76% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,646474 | 10/09/2025 | 15,92% | 55,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 190,433245 | 10/09/2025 | 7,99% | 38,43% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 177,277441 | 10/09/2025 | 7,54% | 35,96% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 138,612100 | 10/09/2025 | 8,76% | 42,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 345,289942 | 10/09/2025 | 8,71% | 42,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,676879 | 10/09/2025 | 16,63% | 60,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 210,566328 | 10/09/2025 | 8,66% | 42,22% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 156,657214 | 10/09/2025 | 8,66% | 29,27% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,853179 | 10/09/2025 | 16,85% | 61,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 219,373964 | 10/09/2025 | 8,87% | 43,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 235,956949 | 10/09/2025 | 9,33% | 46,04% | *** |
