| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,428800 | 16/05/2025 | 3,81% | 3,90% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,353493 | 16/05/2025 | -3,05% | 2,32% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,309600 | 16/05/2025 | 4,15% | 6,68% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,689100 | 16/05/2025 | 3,87% | 4,32% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,594700 | 16/05/2025 | 19,11% | 71,45% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,385000 | 16/05/2025 | 19,45% | 75,34% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,159000 | 16/05/2025 | 19,45% | 44,65% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,663100 | 16/05/2025 | 19,18% | 72,22% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,239600 | 16/05/2025 | 19,18% | 41,99% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,664600 | 16/05/2025 | 19,69% | 78,26% | ***** |
