| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,623888 | 17/07/2025 | -5,06% | 0,75% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,841600 | 17/07/2025 | 4,75% | -2,36% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,332200 | 17/07/2025 | 4,47% | 7,87% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,582800 | 17/07/2025 | 4,46% | -3,85% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,793200 | 17/07/2025 | 5,24% | 12,32% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,674842 | 17/07/2025 | -4,63% | 3,44% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,819400 | 17/07/2025 | 5,74% | 15,34% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,066300 | 17/07/2025 | 5,34% | 12,81% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,181700 | 17/07/2025 | 20,27% | 96,09% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 72,168200 | 17/07/2025 | 20,76% | 100,55% | ***** |
