| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,750477 | 13/08/2026 | 4,33% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,879400 | 13/08/2026 | 3,63% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 93,464280 | 13/08/2026 | 4,86% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,274400 | 13/08/2026 | 3,68% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 101,705133 | 13/08/2026 | 6,99% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,600000 | 13/08/2026 | 6,32% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,841772 | 13/08/2026 | 9,65% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 94,012918 | 13/08/2026 | 5,50% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,914947 | 13/08/2026 | 5,24% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,969300 | 13/08/2026 | 4,02% | · | ND |
