| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,978698 | 23/07/2026 | 5,57% | 27,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,463600 | 23/07/2026 | 6,73% | 32,70% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 264,331794 | 23/07/2026 | 10,17% | 41,28% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,746489 | 23/07/2026 | 11,07% | 36,24% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,901246 | 23/07/2026 | 10,05% | 29,80% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,684100 | 23/07/2026 | 7,22% | 36,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 303,032537 | 23/07/2026 | 10,69% | 44,93% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,484989 | 23/07/2026 | 11,58% | 39,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,505900 | 23/07/2026 | 6,94% | 34,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,303400 | 23/07/2026 | 6,89% | 33,85% | **** |
