| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,767472 | 12/03/2026 | 2,21% | 31,24% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,630467 | 12/03/2026 | 2,49% | 36,87% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,252620 | 12/03/2026 | 2,57% | 38,38% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,029531 | 12/03/2026 | 2,68% | 40,98% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 168,417771 | 12/03/2026 | 2,54% | 38,03% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,999600 | 12/03/2026 | -0,64% | 11,99% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,659305 | 12/03/2026 | 1,46% | 8,94% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,351000 | 12/03/2026 | -0,63% | -2,70% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,733717 | 12/03/2026 | 2,20% | 15,11% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,085000 | 12/03/2026 | -0,55% | 13,50% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,212356 | 12/03/2026 | 0,44% | 20,26% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,154932 | 12/03/2026 | 1,55% | 10,43% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,763471 | 12/03/2026 | 0,97% | 6,26% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,084091 | 12/03/2026 | 0,72% | -4,38% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,740500 | 12/03/2026 | -0,55% | -1,38% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,626400 | 12/03/2026 | -0,65% | 11,82% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,103057 | 12/03/2026 | 1,45% | 8,78% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,568000 | 12/03/2026 | -0,65% | -2,85% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,026916 | 12/03/2026 | 2,27% | 16,94% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,239000 | 12/03/2026 | -0,46% | 15,23% | *** |
