| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 130,771600 | 18/11/2025 | 13,17% | 26,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,497200 | 18/11/2025 | 14,63% | 34,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 217,266178 | 18/11/2025 | 4,93% | 28,13% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 158,385936 | 18/11/2025 | 2,70% | 18,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,321900 | 18/11/2025 | 15,49% | 38,42% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 253,925367 | 18/11/2025 | 6,04% | 32,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 77,025575 | 18/11/2025 | 10,01% | 22,61% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,184900 | 18/11/2025 | 13,75% | 28,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 109,987575 | 18/11/2025 | 6,87% | 36,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,605263 | 18/11/2025 | 0,57% | 8,46% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,688200 | 18/11/2025 | 5,64% | 14,13% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,557895 | 18/11/2025 | -3,54% | 8,43% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,586300 | 18/11/2025 | 4,90% | 11,47% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,069200 | 18/11/2025 | 6,24% | 16,36% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 118,121570 | 18/11/2025 | -2,99% | 10,56% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,108600 | 18/11/2025 | 6,87% | 18,79% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,829508 | 18/11/2025 | -2,41% | 12,95% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,672940 | 18/11/2025 | 1,84% | 21,80% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,974700 | 18/11/2025 | 9,53% | 28,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,852600 | 18/11/2025 | 8,04% | 23,38% | *** |
