| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,818100 | 13/03/2026 | 11,61% | 35,74% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,850209 | 13/03/2026 | 11,72% | 35,84% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,181400 | 13/03/2026 | 11,61% | 18,93% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,184646 | 13/03/2026 | 11,72% | 19,01% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,978000 | 13/03/2026 | 11,72% | 37,79% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,999041 | 13/03/2026 | 14,80% | 35,68% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,937800 | 13/03/2026 | 11,72% | 20,75% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,680500 | 13/03/2026 | 11,61% | 35,74% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,759400 | 13/03/2026 | 11,61% | 18,89% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,110000 | 13/03/2026 | 11,91% | 41,34% | *** |