| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,317605 | 17/08/2026 | 3,83% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,464936 | 17/08/2026 | 3,14% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 93,023376 | 17/08/2026 | 4,36% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,305300 | 17/08/2026 | 3,71% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 101,225481 | 17/08/2026 | 6,49% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,642600 | 17/08/2026 | 6,36% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,312344 | 17/08/2026 | 9,14% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 93,573449 | 17/08/2026 | 5,01% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,473475 | 17/08/2026 | 4,76% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,007900 | 17/08/2026 | 4,06% | · | ND |
