| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,444600 | 19/03/2026 | -0,79% | 6,58% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,020393 | 19/03/2026 | 0,68% | 19,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,434500 | 19/03/2026 | -0,70% | 17,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,177000 | 19/03/2026 | -0,21% | 22,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,851858 | 19/03/2026 | 2,01% | 15,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,874200 | 19/03/2026 | -0,70% | 8,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,486100 | 19/03/2026 | -0,80% | 15,94% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,752700 | 19/03/2026 | -0,80% | 6,42% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,012389 | 19/03/2026 | 0,76% | 20,56% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,293400 | 19/03/2026 | -0,61% | 19,12% | ***** |
