| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,189587 | 13/08/2026 | 1,51% | 9,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,227400 | 13/08/2026 | 3,38% | 14,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 189,045518 | 13/08/2026 | 9,84% | 36,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 94,503121 | 13/08/2026 | 5,75% | 14,08% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 159,583000 | 13/08/2026 | 16,37% | 55,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 275,115686 | 13/08/2026 | 20,00% | 64,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 241,518207 | 13/08/2026 | 20,22% | 58,92% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 223,599705 | 13/08/2026 | 19,78% | 56,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,020600 | 13/08/2026 | 20,70% | 62,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,809217 | 13/08/2026 | 20,63% | 62,45% | *** |
