| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,359059 | 15/12/2025 | 2,35% | 19,40% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,890200 | 15/12/2025 | 3,99% | 21,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,592900 | 15/12/2025 | 0,84% | 8,75% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,702600 | 15/12/2025 | 4,73% | 24,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,551300 | 15/12/2025 | 4,13% | 22,05% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,108400 | 15/12/2025 | 19,17% | 38,31% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,677958 | 15/12/2025 | 23,23% | 66,31% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,055645 | 15/12/2025 | 19,77% | 37,90% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,954677 | 15/12/2025 | 18,31% | 38,52% | * |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
