| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,239000 | 06/11/2025 | 19,87% | 47,43% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,748790 | 06/11/2025 | 24,54% | 43,37% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,066852 | 06/11/2025 | 20,55% | 47,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,712564 | 06/11/2025 | 10,74% | 34,68% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,076400 | 06/11/2025 | 19,88% | 32,77% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,765900 | 06/11/2025 | 20,88% | 51,83% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,265600 | 06/11/2025 | 20,11% | 48,45% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,798411 | 06/11/2025 | 19,37% | 46,91% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,016400 | 06/11/2025 | 20,05% | 48,20% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,544004 | 06/11/2025 | 10,82% | 35,38% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,293800 | 06/11/2025 | 19,88% | 47,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,611000 | 06/11/2025 | 0,80% | 5,99% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,902200 | 06/11/2025 | 1,28% | 7,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,779400 | 06/11/2025 | 1,27% | 3,26% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,441000 | 06/11/2025 | 0,84% | 6,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,497100 | 06/11/2025 | 0,85% | 1,71% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,927200 | 06/11/2025 | 1,49% | 8,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,332200 | 06/11/2025 | 1,49% | 4,03% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,068500 | 06/11/2025 | 1,73% | 9,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,987800 | 06/11/2025 | 1,56% | 8,86% | ** |