| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,796222 | 04/11/2024 | 1,53% | -9,98% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,848000 | 04/11/2024 | -1,20% | -21,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,215184 | 04/11/2024 | -1,15% | -21,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,678265 | 04/11/2024 | 3,29% | -17,32% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 28,644259 | 04/11/2024 | 1,55% | -11,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,176200 | 04/11/2024 | -0,81% | -18,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,472400 | 04/11/2024 | -1,09% | -19,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,913800 | 04/11/2024 | -2,05% | -21,86% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 113,423789 | 04/11/2024 | 9,03% | 5,52% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 117,053100 | 04/11/2024 | 9,57% | 7,91% | **** |
