| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 288,803417 | 01/10/2026 | 1,09% | 12,01% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,833300 | 01/10/2026 | 11,68% | 28,43% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,833068 | 01/10/2026 | 11,64% | 28,24% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,190100 | 01/10/2026 | 11,69% | 12,53% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,176668 | 01/10/2026 | 11,65% | 12,36% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,069200 | 01/10/2026 | 12,10% | 30,37% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,477164 | 01/10/2026 | 18,02% | 28,73% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,985800 | 01/10/2026 | 12,10% | 14,26% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,695100 | 01/10/2026 | 11,68% | 28,43% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,766700 | 01/10/2026 | 11,66% | 12,48% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,379600 | 01/10/2026 | 12,82% | 33,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,757391 | 01/10/2026 | 18,76% | 32,03% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,584300 | 01/10/2026 | 13,57% | 37,33% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,797600 | 01/10/2026 | 12,96% | 34,45% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 77,584200 | 01/10/2026 | 13,42% | 93,36% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,347600 | 01/10/2026 | 14,06% | 97,75% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,390900 | 01/10/2026 | 14,06% | 60,37% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 77,832300 | 01/10/2026 | 13,54% | 94,23% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,416000 | 01/10/2026 | 13,54% | 57,41% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 116,875900 | 01/10/2026 | 14,53% | 101,05% | **** |
