| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,648139 | 21/02/2025 | 0,82% | -20,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,641735 | 21/02/2025 | 1,19% | -16,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 29,354228 | 21/02/2025 | 0,22% | -8,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 33,894400 | 21/02/2025 | 0,82% | -17,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,163400 | 21/02/2025 | 0,77% | -17,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,591800 | 21/02/2025 | 0,76% | -20,28% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 122,961873 | 06/02/2025 | 3,38% | 18,43% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 127,111197 | 06/02/2025 | 3,47% | 21,13% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 119,922509 | 06/02/2025 | 5,34% | 7,78% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 127,865927 | 06/02/2025 | 3,47% | 21,42% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,726380 | 06/02/2025 | 5,35% | 8,05% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 129,931081 | 06/02/2025 | 3,50% | 22,73% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 122,832312 | 06/02/2025 | 5,38% | 9,28% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 127,336004 | 06/02/2025 | 3,44% | 21,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,849682 | 21/02/2025 | 4,11% | 13,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 119,428989 | 21/02/2025 | 5,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 158,999400 | 21/02/2025 | 4,58% | 8,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,131593 | 21/02/2025 | 6,28% | -2,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,396652 | 21/02/2025 | 7,44% | 3,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 111,511200 | 21/02/2025 | 4,58% | 1,07% | ** |
