| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 18,792700 | 01/11/2024 | -0,04% | 3,96% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,801900 | 01/11/2024 | -0,04% | -4,80% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 25,798500 | 01/11/2024 | 1,10% | 8,26% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,832430 | 01/11/2024 | 3,89% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,361800 | 01/11/2024 | 1,85% | 11,16% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,032000 | 01/11/2024 | 1,24% | 8,71% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 54,634300 | 01/11/2024 | 6,87% | 14,24% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 34,642800 | 01/11/2024 | 6,87% | 2,71% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 46,562300 | 01/11/2024 | 6,20% | 11,70% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 46,577600 | 01/11/2024 | 6,33% | 12,20% | *** |
