| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,792162 | 06/11/2025 | 12,20% | 15,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,068400 | 06/11/2025 | 12,22% | 3,23% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,071794 | 06/11/2025 | 12,21% | 3,32% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,616500 | 06/11/2025 | 12,69% | 17,56% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,291598 | 06/11/2025 | 3,28% | 6,53% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,739300 | 06/11/2025 | 12,70% | 4,83% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,765800 | 06/11/2025 | 12,22% | 15,80% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,515400 | 06/11/2025 | 12,20% | 3,22% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,898292 | 06/11/2025 | 4,02% | 9,37% | ** |
