| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,496000 | 23/07/2026 | 9,83% | 28,94% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,815397 | 23/07/2026 | 14,34% | 32,61% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,386800 | 23/07/2026 | 10,38% | 32,40% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,894600 | 23/07/2026 | 9,94% | 29,62% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 77,702600 | 23/07/2026 | 13,59% | 84,52% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,355600 | 23/07/2026 | 14,07% | 88,72% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,395100 | 23/07/2026 | 14,07% | 53,04% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 77,928500 | 23/07/2026 | 13,68% | 85,35% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,472300 | 23/07/2026 | 13,68% | 50,22% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 116,763800 | 23/07/2026 | 14,42% | 91,86% | **** |
