| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,180900 | 05/11/2026 | -1,21% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 101,940396 | 05/11/2026 | 9,02% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 100,415700 | 05/11/2026 | 4,82% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 145,047131 | 05/11/2026 | 24,41% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 128,132573 | 05/11/2026 | 13,16% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 111,086957 | 05/11/2026 | 9,13% | · | ND |
