| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,082573 | 06/10/2026 | 8,28% | 44,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,580200 | 06/10/2026 | 8,17% | 39,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,472258 | 06/10/2026 | 20,42% | 55,79% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,924759 | 06/10/2026 | 3,59% | 42,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,664921 | 06/10/2026 | 14,33% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 116,099200 | 06/10/2026 | 8,17% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,133600 | 06/10/2026 | 5,75% | 27,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,688200 | 06/10/2026 | 7,67% | 37,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,255000 | 06/10/2026 | 5,27% | 25,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,589700 | 06/10/2026 | 6,28% | 36,68% | *** |
