| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,419152 | 11/06/2026 | 0,37% | 16,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,631600 | 11/06/2026 | 0,62% | 18,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,200500 | 11/06/2026 | 1,42% | 22,54% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,867990 | 11/06/2026 | 3,35% | 17,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,383400 | 11/06/2026 | 0,62% | 6,89% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,259354 | 11/06/2026 | -0,19% | 8,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,268389 | 11/06/2026 | 1,57% | 13,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,683560 | 11/06/2026 | -0,96% | -21,20% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,195700 | 11/06/2026 | 0,88% | 20,99% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,851600 | 11/06/2026 | 0,64% | 19,08% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,750300 | 11/06/2026 | 0,77% | 20,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,532500 | 11/06/2026 | 0,76% | 8,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,901200 | 11/06/2026 | 0,66% | 19,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,775900 | 11/06/2026 | 0,59% | 19,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,509949 | 11/06/2026 | 0,76% | 35,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,862000 | 11/06/2026 | 0,59% | 8,25% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,201500 | 11/06/2026 | 0,37% | 17,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,679600 | 11/06/2026 | -0,51% | 3,50% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,766200 | 11/06/2026 | 0,86% | 21,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,920400 | 11/06/2026 | -0,02% | 7,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,301100 | 11/06/2026 | 0,88% | 22,13% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,642500 | 11/06/2026 | -0,16% | 8,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 125,981022 | 11/06/2026 | 0,16% | 14,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,879300 | 11/06/2026 | 0,41% | 17,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,554100 | 11/06/2026 | -0,47% | 4,87% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,376200 | 11/06/2026 | 0,28% | 16,21% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,029300 | 11/06/2026 | -0,60% | 1,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 133,943607 | 11/06/2026 | 0,45% | 17,37% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,054200 | 11/06/2026 | 0,73% | 19,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,374000 | 11/06/2026 | -0,16% | 4,58% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,448800 | 11/06/2026 | 1,06% | 22,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,810000 | 11/06/2026 | 0,78% | 20,24% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,012400 | 11/06/2026 | 6,18% | 40,42% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,393527 | 11/06/2026 | 6,17% | 56,91% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,983185 | 11/06/2026 | 6,14% | 40,60% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,943282 | 11/06/2026 | 6,10% | 40,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,855900 | 11/06/2026 | 6,42% | 42,54% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 71,833314 | 11/06/2026 | 8,18% | 47,82% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,130713 | 11/06/2026 | 7,70% | 37,78% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,479587 | 11/06/2026 | 9,48% | 41,27% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,579300 | 11/06/2026 | 6,42% | 29,09% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,723100 | 11/06/2026 | 6,14% | 39,99% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,707600 | 11/06/2026 | 6,13% | 26,75% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,632903 | 11/06/2026 | 6,48% | 43,49% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 76,698200 | 11/06/2026 | 6,80% | 46,03% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,335989 | 11/06/2026 | 4,73% | 52,20% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,000953 | 11/06/2026 | 6,76% | 46,19% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 92,517812 | 11/06/2026 | 9,87% | 44,90% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,706600 | 11/06/2026 | 6,80% | 32,27% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 97,491400 | 11/06/2026 | 7,27% | 50,39% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 77,923600 | 11/06/2026 | 6,91% | 47,04% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,800239 | 11/06/2026 | 6,57% | 44,33% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 77,625700 | 11/06/2026 | 6,89% | 46,79% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 93,540002 | 11/06/2026 | 9,96% | 45,58% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 76,754500 | 11/06/2026 | 6,80% | 46,02% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,529500 | 11/06/2026 | -0,20% | 5,22% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,845400 | 11/06/2026 | 0,05% | 6,99% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,620800 | 11/06/2026 | 0,05% | 0,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,363800 | 11/06/2026 | -0,18% | 5,38% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,330000 | 11/06/2026 | -0,18% | -0,56% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,882900 | 11/06/2026 | 0,16% | 7,79% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,167700 | 11/06/2026 | 0,16% | 1,73% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,041300 | 11/06/2026 | 0,28% | 8,70% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,948600 | 11/06/2026 | 0,19% | 8,06% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,952393 | 11/06/2026 | 1,50% | 26,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,079000 | 11/06/2026 | 1,45% | 26,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,243496 | 11/06/2026 | 10,03% | 38,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,683113 | 11/06/2026 | -0,29% | 33,19% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,485395 | 11/06/2026 | 4,17% | 24,46% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,073700 | 11/06/2026 | -0,25% | 2,59% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,480541 | 11/06/2026 | 2,48% | 1,10% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,315200 | 11/06/2026 | 1,22% | 24,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,627400 | 11/06/2026 | -0,47% | 1,04% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,122200 | 11/06/2026 | 1,67% | 28,23% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 197,505417 | 11/06/2026 | 4,49% | 26,50% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,343400 | 11/06/2026 | -0,02% | 4,15% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,794700 | 11/06/2026 | 2,01% | 31,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,622100 | 11/06/2026 | 1,78% | 29,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,100900 | 11/06/2026 | 0,08% | 4,92% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,290100 | 11/06/2026 | 0,78% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,089600 | 11/06/2026 | 0,78% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,216800 | 11/06/2026 | 0,78% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,613800 | 11/06/2026 | 0,79% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,478800 | 11/06/2026 | 0,89% | 9,53% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,714200 | 11/06/2026 | 0,80% | 8,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 120,682200 | 11/06/2026 | 6,92% | 31,77% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,203000 | 11/06/2026 | 5,05% | 6,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 131,866300 | 11/06/2026 | 7,16% | 33,76% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,640910 | 11/06/2026 | 5,31% | 4,62% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,835746 | 11/06/2026 | 7,02% | 7,17% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,973100 | 11/06/2026 | 5,28% | 8,19% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 117,854200 | 11/06/2026 | 6,87% | 31,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,491700 | 11/06/2026 | 5,00% | 6,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 150,937700 | 11/06/2026 | 7,54% | 37,02% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,434100 | 11/06/2026 | 4,44% | 10,98% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,761500 | 11/06/2026 | 5,66% | 10,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 12,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 6,22% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 10,54% | * |