| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,368164 | 11/09/2025 | -5,35% | 4,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,231800 | 11/09/2025 | 4,48% | 10,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,300984 | 11/09/2025 | 4,35% | 12,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 152,491500 | 11/09/2025 | 5,40% | 16,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,867266 | 11/09/2025 | -5,02% | 5,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 184,304383 | 11/09/2025 | 2,38% | 17,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 112,564400 | 11/09/2025 | 4,85% | 12,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 134,858500 | 11/09/2025 | 4,96% | 14,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,841322 | 11/09/2025 | 4,80% | 14,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 190,754100 | 11/09/2025 | 5,86% | 18,57% | *** |
