| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,753363 | 27/10/2026 | 9,77% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,890045 | 27/10/2026 | 4,01% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 150,937600 | 27/10/2026 | 8,98% | 49,80% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,165700 | 27/10/2026 | 9,42% | 52,06% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 149,822000 | 27/10/2026 | 8,88% | 49,36% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,996700 | 27/10/2026 | 10,10% | 55,40% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 172,176900 | 27/10/2026 | 10,76% | 58,92% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 60,959200 | 27/10/2026 | 18,57% | 64,18% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 60,939731 | 27/10/2026 | 18,60% | 63,86% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 54,514695 | 27/10/2026 | 24,10% | 75,28% | **** |
