| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,692900 | 13/08/2026 | 8,98% | 33,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,438400 | 13/08/2026 | 7,35% | 22,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,693161 | 13/08/2026 | 7,60% | 33,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,655300 | 13/08/2026 | 9,89% | 39,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,636379 | 13/08/2026 | 13,27% | 40,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,813200 | 13/08/2026 | 8,24% | 27,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,124600 | 13/08/2026 | 10,38% | 42,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,746400 | 13/08/2026 | 9,98% | 40,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 120,042200 | 13/08/2026 | 9,81% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,838929 | 13/08/2026 | 13,15% | · | ND |
