| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,915633 | 16/03/2026 | 1,16% | 36,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,729570 | 16/03/2026 | 2,60% | 25,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,433089 | 16/03/2026 | 1,49% | 3,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,809756 | 16/03/2026 | 2,42% | 13,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,434900 | 16/03/2026 | -0,17% | 12,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,894842 | 16/03/2026 | 2,78% | 29,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,862694 | 16/03/2026 | 1,67% | 8,85% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 240,356448 | 16/03/2026 | 4,84% | 58,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 213,753528 | 16/03/2026 | 6,40% | 47,87% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 198,380554 | 16/03/2026 | 6,27% | 45,24% | *** |
