| 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 | 87,116614 | 19/06/2025 | -0,98% | 2,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,547752 | 19/06/2025 | -7,57% | -5,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,274092 | 19/06/2025 | -7,59% | -5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,095151 | 19/06/2025 | -3,14% | -2,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,567520 | 19/06/2025 | -7,57% | -5,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,488900 | 19/06/2025 | 3,01% | 2,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,896882 | 19/06/2025 | 5,69% | -6,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,790000 | 19/06/2025 | 3,66% | 14,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,720160 | 19/06/2025 | -5,25% | 11,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,919498 | 19/06/2025 | -7,40% | -4,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,182000 | 19/06/2025 | 2,73% | 0,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,201400 | 19/06/2025 | 4,24% | 18,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,251024 | 19/06/2025 | 2,04% | 24,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,561335 | 19/06/2025 | -4,72% | 15,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,051751 | 19/06/2025 | -7,32% | -3,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,391415 | 19/06/2025 | 2,26% | 6,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,164600 | 19/06/2025 | 3,31% | 4,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,869141 | 19/06/2025 | -4,33% | 18,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,155863 | 19/06/2025 | -6,50% | 1,51% | ** |
