| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 72,355991 | 22/05/2026 | 8,97% | 45,90% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,901994 | 22/05/2026 | 8,82% | 35,40% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,742820 | 22/05/2026 | 9,82% | 37,77% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,943700 | 22/05/2026 | 7,40% | 26,01% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,216500 | 22/05/2026 | 7,15% | 36,66% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,048200 | 22/05/2026 | 7,15% | 23,73% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,442154 | 22/05/2026 | 8,75% | 41,39% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,370300 | 22/05/2026 | 7,74% | 42,54% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,515470 | 22/05/2026 | 6,88% | 46,47% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,214489 | 22/05/2026 | 7,75% | 42,66% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 92,768693 | 22/05/2026 | 10,17% | 41,28% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,107100 | 22/05/2026 | 7,74% | 29,12% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,292900 | 22/05/2026 | 8,15% | 46,79% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,596500 | 22/05/2026 | 7,84% | 43,53% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,625727 | 22/05/2026 | 8,83% | 42,22% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,297600 | 22/05/2026 | 7,81% | 43,28% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 93,784735 | 22/05/2026 | 10,25% | 41,97% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,427100 | 22/05/2026 | 7,74% | 42,53% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,533300 | 22/05/2026 | -0,16% | 6,05% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,846600 | 22/05/2026 | 0,06% | 7,83% | *** |