| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,014600 | 28/10/2026 | 7,01% | 39,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 116,749100 | 28/10/2026 | 6,80% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,109745 | 28/10/2026 | 12,57% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,264080 | 28/10/2026 | 14,36% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,795300 | 28/10/2026 | 1,49% | 27,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,897153 | 28/10/2026 | 8,79% | 27,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,802030 | 28/10/2026 | 3,59% | 7,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,095300 | 28/10/2026 | -2,22% | 10,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,519401 | 28/10/2026 | -5,52% | 16,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,510100 | 28/10/2026 | 1,92% | 29,07% | *** |
