| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,184500 | 15/12/2025 | 1,74% | 9,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,632900 | 15/12/2025 | 2,80% | 16,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,057700 | 15/12/2025 | 1,26% | 8,10% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,769856 | 15/12/2025 | 2,04% | 16,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,416300 | 15/12/2025 | 3,69% | 19,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,808500 | 15/12/2025 | 5,18% | 24,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,321365 | 15/12/2025 | -6,53% | 13,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,495024 | 15/12/2025 | -10,81% | -21,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,903300 | 15/12/2025 | 3,69% | 11,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,380112 | 15/12/2025 | 1,31% | 9,32% | ** |