| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,746253 | 13/03/2026 | 5,26% | 43,74% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,374333 | 13/03/2026 | 10,70% | 45,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,532700 | 13/03/2026 | 2,35% | 33,01% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,469763 | 13/03/2026 | 5,44% | 47,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,967497 | 13/03/2026 | 5,44% | 17,36% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,758600 | 13/03/2026 | -9,16% | 25,54% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,528700 | 13/03/2026 | -9,15% | 20,51% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,367600 | 13/03/2026 | -9,01% | 28,60% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,803300 | 13/03/2026 | -8,79% | 33,45% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,401700 | 13/03/2026 | -8,97% | 29,52% | **** |
