| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 106,873100 | 05/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 96,035282 | 05/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 98,586155 | 05/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 97,267463 | 05/11/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 111,796200 | 05/11/2026 | · | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 143,780174 | 05/11/2026 | 16,29% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 86,397096 | 05/11/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 129,110500 | 05/11/2026 | 8,27% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 103,586600 | 05/11/2026 | 1,71% | · | ND |
