| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,840200 | 21/09/2026 | 4,82% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,847607 | 21/09/2026 | 8,69% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,683812 | 21/09/2026 | 4,01% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,535944 | 21/09/2026 | 3,72% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,256700 | 21/09/2026 | 2,44% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,534204 | 21/09/2026 | 6,45% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,913838 | 21/09/2026 | 8,90% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,711140 | 21/09/2026 | 3,82% | · | ND |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 91,347781 | 21/09/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 134,168600 | 21/09/2026 | 31,77% | · | ND |
