| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,631400 | 21/07/2026 | 9,26% | 10,10% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,117500 | 21/07/2026 | 8,96% | 23,77% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,407200 | 21/07/2026 | 8,94% | 8,40% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,479200 | 21/07/2026 | 9,78% | 28,88% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,442897 | 21/07/2026 | 14,00% | 32,22% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,363400 | 21/07/2026 | 10,31% | 32,32% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,877500 | 21/07/2026 | 9,88% | 29,56% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,729000 | 21/07/2026 | 15,09% | 86,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,571600 | 21/07/2026 | 15,57% | 91,21% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,045500 | 21/07/2026 | 15,57% | 55,05% | * |
