| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,903718 | 01/08/2025 | -5,21% | 8,33% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,732663 | 01/08/2025 | -5,41% | -26,58% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,761400 | 01/08/2025 | 2,87% | 3,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,431852 | 01/08/2025 | 1,60% | 4,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,044201 | 01/08/2025 | -1,95% | 4,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,533600 | 01/08/2025 | 3,21% | 15,77% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,403400 | 01/08/2025 | 2,89% | 13,95% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,739000 | 01/08/2025 | 3,07% | 14,92% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,998000 | 01/08/2025 | 2,98% | 5,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,446000 | 01/08/2025 | 2,90% | 14,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,668900 | 01/08/2025 | 2,91% | 15,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,743983 | 01/08/2025 | 4,74% | 42,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,125400 | 01/08/2025 | 1,11% | 4,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,787200 | 01/08/2025 | 2,61% | 13,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,549700 | 01/08/2025 | 0,49% | 1,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,720300 | 01/08/2025 | 3,27% | 17,59% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,212100 | 01/08/2025 | 1,14% | 5,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,157000 | 01/08/2025 | 3,31% | 17,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,673900 | 01/08/2025 | 1,17% | 5,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,595468 | 01/08/2025 | 2,24% | 13,32% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,377500 | 01/08/2025 | 2,58% | 15,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,826600 | 01/08/2025 | 0,79% | 4,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,211700 | 01/08/2025 | 2,40% | 14,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,826200 | 01/08/2025 | 0,28% | 2,52% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,767719 | 01/08/2025 | 2,66% | 15,73% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,679000 | 01/08/2025 | 3,00% | 18,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,622300 | 01/08/2025 | 0,87% | 5,67% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,022200 | 01/08/2025 | 3,44% | 21,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,255100 | 01/08/2025 | 3,08% | 18,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,229000 | 01/08/2025 | 14,70% | 29,87% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 44,891826 | 01/08/2025 | 16,03% | 58,53% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,788408 | 01/08/2025 | 16,74% | 31,49% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,010202 | 01/08/2025 | 15,11% | 29,44% | ** |
| 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 | 54,106600 | 01/08/2025 | 15,04% | 31,83% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 62,677784 | 01/08/2025 | 11,13% | 32,60% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,542840 | 01/08/2025 | 9,89% | 27,30% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,661873 | 01/08/2025 | 6,66% | 26,50% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,217200 | 01/08/2025 | 15,04% | 18,67% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,224600 | 01/08/2025 | 14,64% | 29,48% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,846700 | 01/08/2025 | 14,64% | 16,54% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,496993 | 01/08/2025 | 15,65% | 32,51% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 67,720300 | 01/08/2025 | 15,57% | 35,04% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 49,953709 | 01/08/2025 | 17,94% | 23,14% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,556734 | 01/08/2025 | 17,63% | 36,71% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,079709 | 01/08/2025 | 7,26% | 29,78% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,532400 | 01/08/2025 | 15,58% | 21,62% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,361000 | 01/08/2025 | 16,25% | 39,07% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 68,668800 | 01/08/2025 | 15,74% | 35,98% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,419351 | 01/08/2025 | 15,77% | 33,30% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,439100 | 01/08/2025 | 15,69% | 35,75% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,844441 | 01/08/2025 | 7,28% | 30,43% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 67,774100 | 01/08/2025 | 15,58% | 35,05% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,548000 | 01/08/2025 | 0,14% | -5,69% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,814900 | 01/08/2025 | 0,46% | -4,11% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,733100 | 01/08/2025 | 0,46% | -8,12% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,377900 | 01/08/2025 | 0,17% | -5,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,460300 | 01/08/2025 | 0,17% | -9,50% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,823800 | 01/08/2025 | 0,61% | -3,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,277400 | 01/08/2025 | 0,61% | -7,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,945700 | 01/08/2025 | 0,78% | -2,56% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,881400 | 01/08/2025 | 0,66% | -3,14% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,737945 | 01/08/2025 | 4,04% | 27,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,132100 | 01/08/2025 | 4,11% | 27,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,064523 | 01/08/2025 | 4,99% | 9,20% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,415290 | 01/08/2025 | 6,32% | 17,49% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,905472 | 01/08/2025 | -4,05% | 21,25% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,607500 | 01/08/2025 | 0,61% | 3,63% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 113,010347 | 01/08/2025 | -7,36% | -1,37% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,293200 | 01/08/2025 | 3,80% | 25,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,442200 | 01/08/2025 | 0,32% | 2,07% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,070500 | 01/08/2025 | 4,41% | 29,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,248509 | 01/08/2025 | -3,74% | 23,12% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,644600 | 01/08/2025 | 0,91% | 5,23% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 209,885000 | 01/08/2025 | 4,86% | 32,03% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,063800 | 01/08/2025 | 4,55% | 30,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,417300 | 01/08/2025 | 1,25% | 6,17% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,492800 | 01/08/2025 | 1,31% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,206000 | 01/08/2025 | 1,30% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,360800 | 01/08/2025 | 1,30% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,609700 | 01/08/2025 | 1,32% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,108000 | 01/08/2025 | 1,45% | 9,02% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,684000 | 01/08/2025 | 1,33% | 8,34% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,019800 | 01/08/2025 | -6,19% | -9,56% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,439320 | 01/08/2025 | -13,57% | -13,98% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,754000 | 01/08/2025 | -6,46% | -10,90% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,976236 | 01/08/2025 | -13,82% | -15,21% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,336900 | 01/08/2025 | -5,89% | -7,80% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 117,442354 | 01/08/2025 | -8,89% | -6,63% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,195195 | 01/08/2025 | -13,28% | -12,19% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,508000 | 01/08/2025 | -5,75% | -6,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 104,174600 | 01/08/2025 | 8,01% | 20,41% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,492200 | 01/08/2025 | 4,25% | -2,64% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 113,340500 | 01/08/2025 | 8,33% | 22,23% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 54,891702 | 01/08/2025 | -0,69% | -4,48% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,357857 | 01/08/2025 | -3,64% | -5,14% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 29,885200 | 01/08/2025 | 4,56% | -1,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 101,820600 | 01/08/2025 | 7,95% | 20,05% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 26,867900 | 01/08/2025 | 4,19% | -2,93% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 128,837500 | 01/08/2025 | 8,83% | 25,20% | ** |
