| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,195400 | 02/10/2026 | -2,19% | 8,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,712100 | 02/10/2026 | 2,46% | 29,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,856761 | 02/10/2026 | 6,45% | 37,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,198664 | 02/10/2026 | 8,80% | 28,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,000445 | 02/10/2026 | 3,60% | 5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,571613 | 02/10/2026 | -2,33% | 8,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,546300 | 02/10/2026 | -1,30% | 12,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,480713 | 02/10/2026 | 9,51% | 31,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,197238 | 02/10/2026 | 4,29% | 10,36% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 148,804700 | 02/10/2026 | 8,51% | 51,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 258,450014 | 02/10/2026 | 12,73% | 62,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,962673 | 02/10/2026 | 15,46% | 52,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 214,570601 | 02/10/2026 | 14,94% | 49,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,802500 | 02/10/2026 | 15,78% | 56,04% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 423,329648 | 02/10/2026 | 15,85% | 56,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 288,425905 | 02/10/2026 | 13,51% | 66,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 258,947082 | 02/10/2026 | 16,25% | 56,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 187,157327 | 02/10/2026 | 16,26% | 42,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 270,563385 | 02/10/2026 | 16,49% | 57,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,892561 | 02/10/2026 | 17,02% | 60,78% | **** |
