| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,977158 | 03/11/2025 | 25,33% | 8,71% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 53,976377 | 03/11/2025 | 24,28% | 5,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,112500 | 03/11/2025 | 17,92% | 46,27% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 227,152423 | 03/11/2025 | 8,58% | 32,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,203900 | 03/11/2025 | 18,40% | 48,47% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 239,371200 | 03/11/2025 | 9,03% | 34,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 101,412854 | 03/11/2025 | 5,09% | 4,00% | * |
| 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 | 123,233048 | 03/11/2025 | 1,96% | 5,82% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 119,067541 | 03/11/2025 | 4,33% | 8,63% | * |
