| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,938000 | 28/10/2026 | 11,72% | 13,87% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,605300 | 28/10/2026 | 11,26% | 28,00% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,710900 | 28/10/2026 | 11,24% | 12,10% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,286200 | 28/10/2026 | 12,50% | 33,29% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,489715 | 28/10/2026 | 20,31% | 32,83% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,492900 | 28/10/2026 | 13,33% | 36,86% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,708100 | 28/10/2026 | 12,66% | 33,99% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 75,599200 | 28/10/2026 | 10,51% | 96,70% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,034700 | 28/10/2026 | 11,20% | 101,17% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,153900 | 28/10/2026 | 11,20% | 63,13% | * |
