| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,650104 | 02/10/2026 | 19,06% | 48,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,380647 | 02/10/2026 | 2,50% | 38,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,396882 | 02/10/2026 | 14,04% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,370300 | 02/10/2026 | 7,49% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,366800 | 02/10/2026 | 5,09% | 24,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,658700 | 02/10/2026 | 7,00% | 34,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,569900 | 02/10/2026 | 4,61% | 22,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,977584 | 02/10/2026 | 6,53% | 35,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,226200 | 02/10/2026 | 8,10% | 39,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,148241 | 02/10/2026 | 14,71% | 38,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,787800 | 02/10/2026 | 5,68% | 27,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,484800 | 02/10/2026 | 8,70% | 43,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,322300 | 02/10/2026 | 8,21% | 40,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,071000 | 02/10/2026 | 8,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,499853 | 02/10/2026 | 12,09% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,488820 | 02/10/2026 | 14,60% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,940800 | 02/10/2026 | 1,61% | 24,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,725702 | 02/10/2026 | 7,90% | 24,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,246236 | 02/10/2026 | 2,75% | 4,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,167800 | 02/10/2026 | -2,11% | 8,71% | * |
