| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,743300 | 19/05/2026 | 11,28% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,764028 | 19/05/2026 | 11,33% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,141900 | 19/05/2026 | 11,28% | 14,65% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,139501 | 19/05/2026 | 11,34% | 14,65% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,920800 | 19/05/2026 | 11,48% | 32,83% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,557315 | 19/05/2026 | 13,46% | 30,24% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,908900 | 19/05/2026 | 11,49% | 16,41% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,609000 | 19/05/2026 | 11,27% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,714200 | 19/05/2026 | 11,27% | 14,61% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,092000 | 19/05/2026 | 11,85% | 36,26% | ***** |