| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,831155 | 19/05/2026 | 3,24% | 34,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,592341 | 19/05/2026 | 3,82% | 26,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,502410 | 19/05/2026 | 1,59% | 3,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303716 | 19/05/2026 | 1,68% | 11,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,205400 | 19/05/2026 | 0,81% | 11,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 179,267212 | 19/05/2026 | 4,16% | 29,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,086403 | 19/05/2026 | 1,93% | 9,16% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,145989 | 19/05/2026 | 7,80% | 51,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 218,073580 | 19/05/2026 | 8,55% | 44,21% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 202,177367 | 19/05/2026 | 8,30% | 41,64% | **** |
