| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,007068 | 07/10/2026 | 12,42% | 32,73% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,270800 | 07/10/2026 | 12,37% | 15,58% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,268945 | 07/10/2026 | 12,43% | 16,30% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,237100 | 07/10/2026 | 12,79% | 33,90% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,683726 | 07/10/2026 | 20,06% | 33,23% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,072500 | 07/10/2026 | 12,80% | 17,35% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,840000 | 07/10/2026 | 12,36% | 31,91% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,857100 | 07/10/2026 | 12,35% | 15,52% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,591200 | 07/10/2026 | 13,53% | 37,36% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,073723 | 07/10/2026 | 20,83% | 36,63% | *** |
