| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,191942 | 5.414,170000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,979426 | 30.314,850000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,441660 | 270,410000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,621800 | 2.389,230000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,677583 | 1.060,790000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,195456 | 514,340000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,424934 | 372,720000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 180,716760 | 4.854,390000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 168,390399 | 2.064,020000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 131,130300 | 26.263,260000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 326,761378 | 22.899,630000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,847909 | 6.338,780000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 199,543078 | 91.375,930000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 148,455379 | 21.192,480000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 237,342090 | 23,730000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 207,799829 | 1.941,430000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,296099 | 7.833,120000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 201,999486 | 2,360000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 151,978569 | 2,550000 | · | 15/07/2025 |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 123,383626 | 102.443,050000 | · | 15/07/2025 |
