| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,496391 | 23/12/2025 | 4,71% | 27,64% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,098700 | 23/12/2025 | 8,14% | 20,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,608900 | 23/12/2025 | 8,66% | 22,78% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 160,799182 | 23/12/2025 | 8,83% | 25,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 23/12/2025 | 9,97% | 27,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,675564 | 23/12/2025 | 6,43% | 34,45% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,199644 | 23/12/2025 | -1,15% | 21,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 23/12/2025 | -2,73% | 15,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 23/12/2025 | 10,87% | 30,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
