| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,908900 | 19/05/2026 | 11,49% | 16,41% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,609000 | 19/05/2026 | 11,27% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,714200 | 19/05/2026 | 11,27% | 14,61% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,092000 | 19/05/2026 | 11,85% | 36,26% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,237694 | 19/05/2026 | 13,82% | 33,68% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,080200 | 19/05/2026 | 12,22% | 39,91% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,489200 | 19/05/2026 | 11,92% | 36,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,808300 | 19/05/2026 | 6,43% | 77,92% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 86,423000 | 19/05/2026 | 6,74% | 81,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 46,222300 | 19/05/2026 | 6,74% | 47,55% | * |
