| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,891000 | 06/11/2025 | 3,01% | 22,53% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,469900 | 06/11/2025 | -0,11% | 8,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,059575 | 06/11/2025 | 2,89% | 24,61% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,763400 | 06/11/2025 | 3,89% | 26,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,491900 | 06/11/2025 | 0,74% | 12,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,452300 | 06/11/2025 | 4,54% | 29,08% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,398100 | 06/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,849500 | 06/11/2025 | 18,56% | 41,77% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,987867 | 06/11/2025 | 21,45% | 69,64% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,827192 | 06/11/2025 | 19,23% | 41,89% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,004186 | 06/11/2025 | 18,39% | 42,66% | * |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,999000 | 06/11/2025 | 19,06% | 43,91% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,144203 | 06/11/2025 | 13,73% | 48,97% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,725750 | 06/11/2025 | 11,85% | 33,81% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,893956 | 06/11/2025 | 9,89% | 31,32% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,484000 | 06/11/2025 | 19,06% | 29,55% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,765200 | 06/11/2025 | 18,46% | 41,34% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,941300 | 06/11/2025 | 18,46% | 27,22% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,812581 | 06/11/2025 | 19,20% | 46,05% | * |
