| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,131978 | 05/11/2026 | · | · | 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 MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 76,648647 | 05/11/2026 | 7,11% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 99,701100 | 05/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 94,373200 | 05/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,771300 | 05/11/2026 | 4,80% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 94,159100 | 05/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 85,191019 | 05/11/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 85,470777 | 05/11/2026 | · | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 124,843104 | 05/11/2026 | 15,01% | · | ND |
