| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,358800 | 13/08/2026 | 10,09% | 25,11% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,557600 | 13/08/2026 | 10,08% | 9,57% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,846200 | 13/08/2026 | 11,02% | 30,28% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,708774 | 13/08/2026 | 14,24% | 30,91% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,854200 | 13/08/2026 | 11,62% | 33,78% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,251400 | 13/08/2026 | 11,13% | 30,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,995700 | 13/08/2026 | 19,86% | 97,88% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 97,500200 | 13/08/2026 | 20,42% | 102,38% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 52,146600 | 13/08/2026 | 20,42% | 64,11% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,241200 | 13/08/2026 | 19,97% | 98,77% | *** |
