| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,552700 | 05/11/2025 | 6,07% | 11,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,811558 | 05/11/2025 | 7,48% | -1,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,680500 | 05/11/2025 | 9,03% | 25,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,127393 | 05/11/2025 | 0,51% | 14,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,014184 | 05/11/2025 | -4,32% | -2,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,935700 | 05/11/2025 | 5,53% | 9,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,748200 | 05/11/2025 | 10,15% | 29,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,954030 | 05/11/2025 | 5,36% | 34,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,925687 | 05/11/2025 | 1,54% | 18,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,728942 | 05/11/2025 | -3,88% | -1,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,590093 | 05/11/2025 | 5,70% | 12,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,576300 | 05/11/2025 | 6,62% | 13,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,943961 | 05/11/2025 | 2,30% | 22,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,730595 | 05/11/2025 | -2,62% | 3,57% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,971964 | 05/11/2025 | 12,91% | 57,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 192,590411 | 05/11/2025 | 9,21% | 40,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 179,120693 | 05/11/2025 | 8,66% | 38,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 140,512300 | 05/11/2025 | 10,25% | 44,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 349,977639 | 05/11/2025 | 10,18% | 44,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,725993 | 05/11/2025 | 13,75% | 61,68% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 213,245910 | 05/11/2025 | 10,04% | 44,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 158,651323 | 05/11/2025 | 10,05% | 31,22% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,761067 | 05/11/2025 | 14,02% | 63,04% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 222,259659 | 05/11/2025 | 10,30% | 45,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 239,282892 | 05/11/2025 | 10,87% | 48,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 215,991733 | 05/11/2025 | 10,22% | 45,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,917367 | 05/11/2025 | 10,45% | 33,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 131,918987 | 05/11/2025 | 10,19% | 45,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,635475 | 05/11/2025 | 10,68% | 45,88% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 230,836900 | 05/11/2025 | -7,81% | 6,90% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 228,380003 | 05/11/2025 | -7,98% | 6,79% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 250,134963 | 05/11/2025 | -7,59% | 8,40% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,319266 | 05/11/2025 | -7,59% | 4,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 221,838409 | 05/11/2025 | -8,06% | 6,46% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 279,386965 | 05/11/2025 | -7,16% | 10,20% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 360,364514 | 05/11/2025 | -6,19% | 14,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 259,994200 | 05/11/2025 | -6,79% | 11,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 22,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 11,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 19,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 23,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 25,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 26,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,78% | **** |
