| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,010036 | 18/03/2026 | 0,83% | 27,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,254242 | 18/03/2026 | 1,86% | 15,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,485652 | 18/03/2026 | 2,23% | 17,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,866086 | 18/03/2026 | 0,82% | 6,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,110300 | 18/03/2026 | -1,12% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,097334 | 18/03/2026 | 0,09% | 10,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,946315 | 18/03/2026 | 1,12% | 0,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,823470 | 18/03/2026 | 0,88% | -2,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,571391 | 18/03/2026 | 1,12% | -2,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,184261 | 18/03/2026 | 1,49% | 2,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,703913 | 18/03/2026 | -3,58% | 45,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,032300 | 18/03/2026 | -5,99% | 48,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,802973 | 18/03/2026 | -3,57% | 47,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,458087 | 18/03/2026 | -3,48% | 47,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,509600 | 18/03/2026 | -6,07% | 46,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 218,403391 | 18/03/2026 | -3,56% | 45,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,638500 | 18/03/2026 | -5,80% | 52,88% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,636047 | 18/03/2026 | -3,52% | 49,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,756435 | 18/03/2026 | -3,32% | 51,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,927304 | 18/03/2026 | -3,24% | 52,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 254,371913 | 18/03/2026 | -3,12% | 55,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,146609 | 18/03/2026 | -3,27% | 52,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,226870 | 18/03/2026 | -3,68% | 43,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,090000 | 18/03/2026 | -3,26% | 52,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 147,526400 | 18/03/2026 | 1,78% | 25,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 203,610446 | 18/03/2026 | 0,96% | 49,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,548000 | 18/03/2026 | 4,35% | 23,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,634300 | 18/03/2026 | 1,78% | 21,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,529373 | 18/03/2026 | 4,12% | 29,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 161,833900 | 18/03/2026 | 1,89% | 27,34% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,463565 | 18/03/2026 | 4,46% | 24,93% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 195,641314 | 18/03/2026 | 3,26% | 30,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 118,821000 | 18/03/2026 | 1,89% | 23,01% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 142,678700 | 18/03/2026 | 1,76% | 25,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,861457 | 18/03/2026 | 4,25% | 32,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,093100 | 18/03/2026 | 2,02% | 29,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,076696 | 18/03/2026 | 3,39% | 37,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,999826 | 18/03/2026 | 4,60% | 27,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,884435 | 18/03/2026 | 4,24% | 21,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,797100 | 18/03/2026 | 2,20% | 33,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,554570 | 18/03/2026 | 3,58% | 41,14% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 213,627217 | 18/03/2026 | 4,79% | 30,64% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 214,348200 | 18/03/2026 | 2,10% | 31,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,292500 | 18/03/2026 | 2,08% | 30,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,392696 | 18/03/2026 | 3,64% | 32,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,557200 | 18/03/2026 | 0,95% | 7,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,234285 | 18/03/2026 | 0,06% | 27,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,596522 | 18/03/2026 | 3,64% | 7,20% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,101500 | 18/03/2026 | 1,04% | 34,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,141985 | 18/03/2026 | 3,66% | 34,16% | ** |
