| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,754300 | 30/10/2024 | 7,13% | -6,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 128,031900 | 30/10/2024 | 7,90% | -2,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,893751 | 30/10/2024 | 5,16% | 9,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 179,191000 | 30/10/2024 | 9,01% | 1,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,100150 | 30/10/2024 | 14,70% | 6,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,671290 | 30/10/2024 | 12,72% | 14,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,554508 | 30/10/2024 | 11,31% | 9,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 210,883900 | 30/10/2024 | 9,78% | 3,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,791909 | 30/10/2024 | 15,51% | 9,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,959686 | 30/10/2024 | 13,53% | 17,63% | **** |
