| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | OTROS | 88,639034 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | MIXTO FLEXIBLE | 84,106683 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 85,889975 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | MIXTO FLEXIBLE | 99,890100 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | MIXTO FLEXIBLE | 58,875724 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 99,098700 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 94,150900 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 93,938900 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 84,652348 | 04/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 84,928375 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 109,691100 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 105,637500 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 94,554629 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 97,065856 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 95,767551 | 04/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 110,099700 | 04/11/2026 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
