| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,962300 | 20/05/2025 | 1,48% | 7,28% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,942532 | 20/05/2025 | -5,60% | 7,34% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,235400 | 20/05/2025 | 1,69% | 9,47% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,964327 | 20/05/2025 | -5,41% | 9,61% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,968639 | 20/05/2025 | 0,65% | 14,36% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,342400 | 20/05/2025 | 9,91% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,658200 | 20/05/2025 | 9,93% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,393500 | 20/05/2025 | 10,25% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,287100 | 20/05/2025 | 10,27% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,873900 | 20/05/2025 | 10,77% | · | ND |
