| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,720776 | 25/05/2026 | 14,38% | 40,09% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,220304 | 25/05/2026 | 13,92% | 35,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,438900 | 25/05/2026 | 10,21% | 49,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 251,232071 | 25/05/2026 | 12,19% | 46,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,728700 | 25/05/2026 | 10,43% | 51,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 265,474448 | 25/05/2026 | 12,41% | 49,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,767611 | 25/05/2026 | 16,25% | 21,26% | * |
| 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 MDIS HKD | MIXTO FLEXIBLE | 131,299077 | 25/05/2026 | 9,45% | 17,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,336247 | 25/05/2026 | 8,86% | 16,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,735463 | 25/05/2026 | 8,72% | 12,63% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,564735 | 25/05/2026 | 9,67% | 30,76% | ** |
| 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 USD | MIXTO FLEXIBLE | 166,031178 | 25/05/2026 | 9,44% | 26,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,905300 | 25/05/2026 | 9,76% | 39,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,583500 | 25/05/2026 | 10,16% | 48,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 248,300438 | 25/05/2026 | 12,15% | 46,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 178,593146 | 25/05/2026 | 11,09% | 35,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,095500 | 25/05/2026 | 10,70% | 53,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 291,974491 | 25/05/2026 | 12,68% | 51,71% | ***** |
