| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,790619 | 04/11/2025 | 12,19% | 15,89% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,069600 | 04/11/2025 | 12,23% | 3,24% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,071012 | 04/11/2025 | 12,20% | 3,31% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,618400 | 04/11/2025 | 12,70% | 17,57% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,657819 | 04/11/2025 | 3,63% | 6,89% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,740300 | 04/11/2025 | 12,70% | 4,84% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,768000 | 04/11/2025 | 12,23% | 15,82% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,516800 | 04/11/2025 | 12,21% | 3,23% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,900200 | 04/11/2025 | 13,51% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,271604 | 04/11/2025 | 4,37% | 9,74% | ** |