| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,174500 | 10/08/2026 | 2,28% | 9,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,240900 | 10/08/2026 | 5,60% | 29,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,241921 | 10/08/2026 | 8,79% | 37,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,977932 | 10/08/2026 | 8,66% | 31,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,742622 | 10/08/2026 | 4,60% | 7,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,223019 | 10/08/2026 | 1,56% | 8,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,946700 | 10/08/2026 | 3,03% | 13,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,988490 | 10/08/2026 | 9,23% | 34,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,974730 | 10/08/2026 | 5,16% | 13,08% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 160,798700 | 10/08/2026 | 17,25% | 54,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 276,897213 | 10/08/2026 | 20,78% | 63,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 242,853743 | 10/08/2026 | 20,88% | 57,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 224,846560 | 10/08/2026 | 20,45% | 54,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 178,240400 | 10/08/2026 | 21,53% | 62,22% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 444,024776 | 10/08/2026 | 21,51% | 62,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 308,608894 | 10/08/2026 | 21,45% | 67,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 270,756902 | 10/08/2026 | 21,55% | 61,80% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 195,692774 | 10/08/2026 | 21,56% | 47,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 282,790134 | 10/08/2026 | 21,75% | 63,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 305,861445 | 10/08/2026 | 22,20% | 66,14% | **** |
