| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,573100 | 29/10/2026 | 11,10% | 27,82% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,690800 | 29/10/2026 | 11,09% | 11,94% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,242100 | 29/10/2026 | 12,35% | 33,11% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,372327 | 29/10/2026 | 20,20% | 32,72% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,437500 | 29/10/2026 | 13,18% | 36,68% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,663600 | 29/10/2026 | 12,51% | 33,81% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,484200 | 29/10/2026 | 11,96% | 64,25% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,368400 | 29/10/2026 | 11,41% | 98,94% | *** |
