| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,695400 | 13/08/2026 | 5,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,068060 | 13/08/2026 | 9,24% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,176100 | 13/08/2026 | 0,50% | · | ND |
| 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 |
| 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 EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 88,389631 | 13/08/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 128,670400 | 13/08/2026 | 26,37% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,330200 | 13/08/2026 | 22,30% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 111,456043 | 13/08/2026 | 26,55% | · | ND |
