| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,011833 | 02/10/2026 | -4,91% | 18,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,618400 | 02/10/2026 | 2,00% | 26,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,250820 | 02/10/2026 | 5,98% | 35,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,585793 | 02/10/2026 | 8,30% | 26,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,227919 | 02/10/2026 | -2,61% | 28,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,305235 | 02/10/2026 | 8,12% | 25,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,888835 | 02/10/2026 | 6,53% | 25,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,378619 | 02/10/2026 | 8,30% | 26,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,484421 | 02/10/2026 | 6,81% | 10,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,385733 | 02/10/2026 | 0,94% | 10,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,446619 | 02/10/2026 | 3,13% | 3,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,345747 | 02/10/2026 | 2,96% | 2,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,699986 | 02/10/2026 | 1,44% | 2,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,592428 | 02/10/2026 | 3,13% | 3,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,141300 | 02/10/2026 | -1,74% | 10,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,831888 | 02/10/2026 | 10,08% | 19,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,241900 | 02/10/2026 | 1,54% | 24,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,718040 | 02/10/2026 | 7,81% | 23,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,263073 | 02/10/2026 | 2,66% | 3,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,195400 | 02/10/2026 | -2,19% | 8,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,712100 | 02/10/2026 | 2,46% | 29,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,856761 | 02/10/2026 | 6,45% | 37,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,198664 | 02/10/2026 | 8,80% | 28,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,000445 | 02/10/2026 | 3,60% | 5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,571613 | 02/10/2026 | -2,33% | 8,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,546300 | 02/10/2026 | -1,30% | 12,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,480713 | 02/10/2026 | 9,51% | 31,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,197238 | 02/10/2026 | 4,29% | 10,36% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 148,804700 | 02/10/2026 | 8,51% | 51,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 258,450014 | 02/10/2026 | 12,73% | 62,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 231,962673 | 02/10/2026 | 15,46% | 52,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 214,570601 | 02/10/2026 | 14,94% | 49,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,802500 | 02/10/2026 | 15,78% | 56,04% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 423,329648 | 02/10/2026 | 15,85% | 56,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 288,425905 | 02/10/2026 | 13,51% | 66,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 258,947082 | 02/10/2026 | 16,25% | 56,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 187,157327 | 02/10/2026 | 16,26% | 42,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 270,563385 | 02/10/2026 | 16,49% | 57,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,892561 | 02/10/2026 | 17,02% | 60,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,667973 | 02/10/2026 | 16,37% | 57,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 191,941599 | 02/10/2026 | 16,10% | 44,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 160,412027 | 02/10/2026 | 16,38% | 57,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 163,203831 | 02/10/2026 | 16,24% | 57,45% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,172600 | 02/10/2026 | 17,65% | 31,31% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 273,556704 | 02/10/2026 | 18,12% | 31,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 300,980312 | 02/10/2026 | 18,57% | 33,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 256,006414 | 02/10/2026 | 18,57% | 28,69% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 265,481069 | 02/10/2026 | 18,03% | 31,34% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 337,856392 | 02/10/2026 | 19,06% | 35,95% | ** |
