| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,671300 | 19/06/2025 | 2,45% | 4,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,938119 | 19/06/2025 | 3,05% | 19,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 177,070200 | 19/06/2025 | 3,88% | 18,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,996254 | 19/06/2025 | -5,11% | 14,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 148,220100 | 19/06/2025 | 3,10% | 9,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 198,479500 | 19/06/2025 | 4,24% | 20,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 178,554300 | 19/06/2025 | 3,95% | 18,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,195100 | 19/06/2025 | 3,71% | 14,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 123,310681 | 19/06/2025 | -5,21% | 11,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,769559 | 19/06/2025 | -7,36% | -4,35% | * |
