| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,684620 | 07/10/2026 | 12,77% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,829203 | 07/10/2026 | 11,88% | · | ND |
| 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 EUR (HEDGED) | MIXTO FLEXIBLE | 115,669600 | 07/10/2026 | 6,01% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,024680 | 07/10/2026 | 9,79% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | MIXTO FLEXIBLE | 60,392313 | 07/10/2026 | · | · | ND |
| 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 SGD (HEDGED) | MIXTO FLEXIBLE | 78,648522 | 07/10/2026 | 9,90% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 101,791300 | 07/10/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 96,093600 | 07/10/2026 | · | · | ND |
