| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 100,559274 | 27/08/2026 | 24,55% | 64,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 86,448261 | 27/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 160,142000 | 27/08/2026 | 11,85% | 41,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,123916 | 27/08/2026 | 16,71% | 56,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 86,587033 | 27/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,181022 | 27/08/2026 | 12,07% | 22,79% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,738700 | 27/08/2026 | -2,99% | 51,34% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,286100 | 27/08/2026 | -3,84% | 45,84% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,009000 | 27/08/2026 | -2,48% | 55,04% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,512300 | 27/08/2026 | -1,68% | 60,92% | **** |
