| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,576300 | 13/08/2026 | 3,01% | 12,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,686501 | 13/08/2026 | 13,43% | 20,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,707000 | 13/08/2026 | 5,19% | 26,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,538148 | 13/08/2026 | 8,45% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 67,384429 | 13/08/2026 | 4,40% | 7,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,404200 | 13/08/2026 | 2,62% | 10,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,768800 | 13/08/2026 | 5,97% | 30,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,182010 | 13/08/2026 | 9,29% | 38,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,899081 | 13/08/2026 | 9,26% | 32,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 78,174094 | 13/08/2026 | 5,18% | 8,58% | * |
