| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,294728 | 27/08/2026 | 9,35% | 38,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,891541 | 27/08/2026 | 8,60% | 30,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,280550 | 27/08/2026 | 3,98% | 6,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303328 | 27/08/2026 | 1,68% | 9,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,461300 | 27/08/2026 | 3,68% | 15,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,967711 | 27/08/2026 | 9,22% | 33,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,454444 | 27/08/2026 | 4,58% | 11,71% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 158,892000 | 27/08/2026 | 15,86% | 60,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 273,298694 | 27/08/2026 | 19,21% | 67,54% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,345814 | 27/08/2026 | 18,64% | 59,06% | ** |
