| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,842200 | 15/09/2025 | 3,56% | 21,87% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,607000 | 15/09/2025 | 17,98% | 40,46% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,603929 | 15/09/2025 | 20,46% | 70,74% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,590685 | 15/09/2025 | 18,66% | 40,27% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,555758 | 15/09/2025 | 17,65% | 37,03% | ** |
| 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 | 55,686800 | 15/09/2025 | 18,40% | 42,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,827913 | 15/09/2025 | 14,94% | 49,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,284956 | 15/09/2025 | 11,12% | 34,57% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,725735 | 15/09/2025 | 6,75% | 29,33% | * |
