| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,742900 | 13/08/2026 | 7,24% | 22,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,337000 | 13/08/2026 | 7,42% | 22,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,009389 | 13/08/2026 | 7,09% | 30,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 146,566379 | 13/08/2026 | 10,15% | 41,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,636900 | 13/08/2026 | 9,38% | 36,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,814664 | 13/08/2026 | 19,18% | 46,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,663463 | 13/08/2026 | 6,90% | 44,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,157708 | 13/08/2026 | 12,73% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 117,396200 | 13/08/2026 | 9,37% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,441600 | 13/08/2026 | 7,75% | 24,59% | ** |
