| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,387000 | 30/07/2025 | 5,40% | 6,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,877000 | 30/07/2025 | 6,63% | 13,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,180500 | 30/07/2025 | 5,03% | 4,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,122998 | 30/07/2025 | 7,36% | 16,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 183,177100 | 30/07/2025 | 7,47% | 17,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,336688 | 30/07/2025 | -2,00% | 11,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,181900 | 30/07/2025 | 5,86% | 8,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,493500 | 30/07/2025 | 7,92% | 20,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 184,739800 | 30/07/2025 | 7,55% | 18,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,745700 | 30/07/2025 | 6,00% | 14,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,870391 | 30/07/2025 | -3,24% | 8,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,795610 | 30/07/2025 | -5,87% | -7,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,644900 | 30/07/2025 | 3,71% | 0,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,356087 | 30/07/2025 | 4,96% | 22,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,030900 | 30/07/2025 | 6,31% | 16,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,335073 | 30/07/2025 | 3,33% | 18,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,033784 | 30/07/2025 | -2,96% | 9,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,197272 | 30/07/2025 | 9,05% | 9,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,716313 | 30/07/2025 | -2,75% | 10,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,500101 | 30/07/2025 | 1,29% | 12,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,540904 | 30/07/2025 | -2,96% | 9,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,958650 | 30/07/2025 | -2,14% | -15,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,989794 | 30/07/2025 | 0,01% | 0,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,568696 | 30/07/2025 | -6,11% | -7,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,538917 | 30/07/2025 | -5,91% | -7,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,759771 | 30/07/2025 | -1,99% | -6,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,620023 | 30/07/2025 | -6,11% | -7,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,160600 | 30/07/2025 | 4,01% | 2,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,415875 | 30/07/2025 | 4,75% | -12,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,291000 | 30/07/2025 | 5,94% | 14,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,232845 | 30/07/2025 | -3,30% | 7,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,924612 | 30/07/2025 | -5,93% | -7,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,758200 | 30/07/2025 | 3,65% | 0,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,310300 | 30/07/2025 | 6,68% | 18,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,091394 | 30/07/2025 | 3,69% | 20,97% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 145,700703 | 30/07/2025 | -2,62% | 11,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,240305 | 30/07/2025 | -5,79% | -6,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,648640 | 30/07/2025 | 4,23% | 3,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,943500 | 30/07/2025 | 4,38% | 3,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,549840 | 30/07/2025 | -2,13% | 14,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,736271 | 30/07/2025 | -4,79% | -1,48% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,378450 | 30/07/2025 | 10,47% | 34,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,507331 | 30/07/2025 | 4,06% | 27,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,948382 | 30/07/2025 | 3,70% | 24,92% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,992100 | 30/07/2025 | 5,13% | 30,97% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 333,731501 | 30/07/2025 | 5,07% | 31,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,089190 | 30/07/2025 | 11,03% | 38,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,699315 | 30/07/2025 | 4,60% | 30,68% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,803592 | 30/07/2025 | 4,60% | 18,78% | ** |
