| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,802500 | 27/08/2026 | 7,61% | 28,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,454458 | 27/08/2026 | 6,14% | 27,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,332100 | 27/08/2026 | 8,50% | 35,02% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,256076 | 27/08/2026 | 10,61% | 31,74% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,458479 | 27/08/2026 | 11,61% | 36,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,917900 | 27/08/2026 | 7,97% | 30,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,533300 | 27/08/2026 | 8,07% | 32,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,601323 | 27/08/2026 | 6,58% | 30,30% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,871500 | 27/08/2026 | 8,94% | 37,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,867740 | 27/08/2026 | 12,06% | 43,96% | ***** |
