| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,113848 | 19/03/2026 | 1,55% | 25,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,654887 | 19/03/2026 | 0,45% | 3,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,498958 | 19/03/2026 | 0,50% | 12,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,678000 | 19/03/2026 | -1,13% | 10,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,082514 | 19/03/2026 | 1,73% | 28,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,931761 | 19/03/2026 | 0,63% | 8,70% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 237,214891 | 19/03/2026 | 3,47% | 56,70% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 210,701889 | 19/03/2026 | 4,88% | 47,68% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 195,538863 | 19/03/2026 | 4,75% | 45,04% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,573000 | 19/03/2026 | 4,71% | 50,19% | **** |
