| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,634700 | 23/03/2026 | -1,05% | 2,46% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,033757 | 23/03/2026 | 0,52% | 21,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,084200 | 23/03/2026 | -0,82% | 19,83% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,725800 | 23/03/2026 | -0,83% | 5,58% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,101700 | 23/03/2026 | -0,66% | 22,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,778000 | 23/03/2026 | -0,79% | 20,33% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,418800 | 23/03/2026 | -2,85% | 30,68% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,756842 | 23/03/2026 | -3,41% | 53,80% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,394015 | 23/03/2026 | -2,88% | 30,62% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,403332 | 23/03/2026 | -1,44% | 35,39% | ** |