| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,177768 | 17/03/2026 | 3,71% | 26,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 134,177158 | 17/03/2026 | 0,83% | 28,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 172,151600 | 17/03/2026 | 1,43% | 24,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,859261 | 17/03/2026 | 8,78% | 31,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,231563 | 17/03/2026 | 2,40% | 28,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 117,149900 | 17/03/2026 | 1,43% | 14,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,892400 | 17/03/2026 | 1,31% | 21,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,109300 | 17/03/2026 | 1,31% | 11,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 165,763344 | 17/03/2026 | 3,89% | 29,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 194,755000 | 17/03/2026 | 1,59% | 27,02% | **** |