| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 77,538309 | 251,850000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,518581 | 165.580,970000 | · | 23/12/2025 |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,454692 | 0,840000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,085000 | 3.440,100000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,088155 | 92,710000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,729700 | 144,820000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,719073 | 214,230000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,981200 | 26.042,310000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,907517 | 10,760000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 160,190000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,072800 | 8.855,120000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,134500 | 11,610000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,377200 | 18.022,010000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,624130 | 11,130000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,223600 | 9.499,900000 | · | 23/12/2025 |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,707400 | 2,140000 | · | 23/12/2025 |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,730100 | 9.269,990000 | · | 23/12/2025 |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,153600 | 88.061,880000 | · | 23/12/2025 |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,868900 | 9.387,240000 | · | 23/12/2025 |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,868200 | 57.987,680000 | · | 23/12/2025 |
