| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,739300 | 06/11/2025 | 12,70% | 4,83% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,765800 | 06/11/2025 | 12,22% | 15,80% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,515400 | 06/11/2025 | 12,20% | 3,22% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,898292 | 06/11/2025 | 4,02% | 9,37% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,576000 | 06/11/2025 | 14,36% | 23,82% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,214600 | 06/11/2025 | 13,70% | 21,16% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,707100 | 06/11/2025 | 29,16% | 94,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,684600 | 06/11/2025 | 29,99% | 98,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,702400 | 06/11/2025 | 29,99% | 63,84% | **** |
