| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 230,529779 | 11/09/2025 | 2,80% | 24,43% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,908515 | 11/09/2025 | -4,60% | 7,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,821224 | 11/09/2025 | -5,68% | 2,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 226,134300 | 11/09/2025 | 6,48% | 21,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,380594 | 11/09/2025 | 3,41% | 27,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,681814 | 11/09/2025 | -4,03% | 10,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 200,908400 | 11/09/2025 | 6,18% | 20,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 199,104000 | 11/09/2025 | 6,07% | 19,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,438511 | 11/09/2025 | 6,25% | 27,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,525500 | 11/09/2025 | 13,20% | 10,47% | * |
