| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | MIXTO FLEXIBLE | 86,249292 | 27/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,123800 | 27/08/2026 | 11,05% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 92,798858 | 27/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | MIXTO FLEXIBLE | 101,324900 | 27/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,994600 | 27/08/2026 | 13,01% | 51,39% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,910520 | 27/08/2026 | 15,56% | 49,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,739631 | 27/08/2026 | 11,80% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,030056 | 27/08/2026 | 11,02% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,325945 | 27/08/2026 | 15,81% | 21,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
