| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,667800 | 01/11/2024 | 3,58% | -3,76% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,764906 | 01/11/2024 | 6,64% | 8,92% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 96,708400 | 01/11/2024 | 2,91% | -5,91% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,967900 | 01/11/2024 | 4,15% | -1,86% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,435737 | 01/11/2024 | 7,22% | 11,06% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,764300 | 01/11/2024 | 4,77% | 0,18% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,080018 | 01/11/2024 | 7,86% | 13,50% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN IZ ACC USD | MIXTO FLEXIBLE | 117,071178 | 28/10/2024 | 8,40% | 12,42% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,161432 | 01/11/2024 | 9,31% | 4,17% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,517600 | 01/11/2024 | 13,39% | · | ND |
