| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,495301 | 19/05/2026 | 0,86% | 18,88% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,393300 | 19/05/2026 | 0,21% | 20,05% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,872000 | 19/05/2026 | -0,68% | 4,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,671400 | 19/05/2026 | 0,49% | 22,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,130500 | 19/05/2026 | 0,26% | 20,54% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,266700 | 19/05/2026 | 4,72% | 33,79% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,730741 | 19/05/2026 | 4,80% | 51,98% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,217040 | 19/05/2026 | 4,64% | 33,79% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,569727 | 19/05/2026 | 5,59% | 34,90% | *** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |