| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 103,437316 | 13/08/2026 | 7,39% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,820184 | 13/08/2026 | 9,84% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 95,076556 | 13/08/2026 | 5,33% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,729000 | 13/08/2026 | 14,61% | 48,43% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,064300 | 13/08/2026 | 14,95% | 50,67% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,592500 | 13/08/2026 | 14,53% | 47,99% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 172,024600 | 13/08/2026 | 15,49% | 53,97% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,333700 | 13/08/2026 | 16,01% | 57,46% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,318000 | 13/08/2026 | 25,10% | 65,33% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,379313 | 13/08/2026 | 25,30% | 66,01% | ** |
