| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,084600 | 02/10/2025 | 1,85% | 3,46% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,170700 | 02/10/2025 | 2,93% | 18,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,751600 | 02/10/2025 | 1,38% | 9,55% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,740107 | 02/10/2025 | 2,14% | 14,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,566300 | 02/10/2025 | 3,27% | 20,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,083900 | 02/10/2025 | 4,26% | 24,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,145908 | 02/10/2025 | -7,28% | 6,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,182400 | 02/10/2025 | 1,73% | 11,04% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,651800 | 02/10/2025 | 2,89% | 18,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,070000 | 02/10/2025 | 1,35% | 9,39% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,373262 | 02/10/2025 | 2,45% | 16,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,390200 | 02/10/2025 | 3,59% | 21,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,665800 | 02/10/2025 | 4,57% | 26,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,407010 | 02/10/2025 | -7,00% | 7,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,663420 | 02/10/2025 | -5,52% | -19,63% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,886200 | 02/10/2025 | 3,59% | 11,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,354890 | 02/10/2025 | 1,17% | 10,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,983947 | 02/10/2025 | -2,30% | 16,90% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,786600 | 02/10/2025 | 4,04% | 24,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,598400 | 02/10/2025 | 3,62% | 22,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,550400 | 02/10/2025 | 3,85% | 23,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,165100 | 02/10/2025 | 3,84% | 13,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,642500 | 02/10/2025 | 3,64% | 22,11% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,541100 | 02/10/2025 | 3,55% | 22,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,412780 | 02/10/2025 | 6,39% | 51,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,738200 | 02/10/2025 | 1,74% | 11,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,497800 | 02/10/2025 | 3,17% | 21,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,069300 | 02/10/2025 | -0,04% | 7,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,808700 | 02/10/2025 | 4,02% | 25,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,862500 | 02/10/2025 | 0,80% | 10,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,269900 | 02/10/2025 | 4,07% | 25,35% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,334500 | 02/10/2025 | 0,84% | 11,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,272086 | 02/10/2025 | 1,98% | 15,40% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,990100 | 02/10/2025 | 3,11% | 20,84% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,492200 | 02/10/2025 | 0,43% | 7,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,751100 | 02/10/2025 | 2,88% | 19,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,359800 | 02/10/2025 | -0,23% | 5,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,583743 | 02/10/2025 | 2,52% | 17,87% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,487700 | 02/10/2025 | 3,66% | 23,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,275600 | 02/10/2025 | 0,52% | 9,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,060100 | 02/10/2025 | 4,24% | 26,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,102700 | 02/10/2025 | 3,77% | 23,93% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,296200 | 02/10/2025 | 19,62% | 48,71% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,247692 | 02/10/2025 | 22,12% | 81,52% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,189978 | 02/10/2025 | 20,10% | 48,44% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,507380 | 02/10/2025 | 19,22% | 44,88% | * |
| 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 | 56,473700 | 02/10/2025 | 20,07% | 50,97% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,202500 | 02/10/2025 | 15,60% | 59,18% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,955576 | 02/10/2025 | 12,23% | 40,17% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,937298 | 02/10/2025 | 8,50% | 33,89% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,801800 | 02/10/2025 | 20,07% | 35,90% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,197800 | 02/10/2025 | 19,53% | 48,26% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,248800 | 02/10/2025 | 19,53% | 33,44% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,295936 | 02/10/2025 | 19,94% | 48,34% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,780100 | 02/10/2025 | 20,79% | 54,68% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,110984 | 02/10/2025 | 25,39% | 51,37% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,193891 | 02/10/2025 | 21,28% | 54,38% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,594436 | 02/10/2025 | 9,27% | 37,34% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,408300 | 02/10/2025 | 20,80% | 39,30% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,365600 | 02/10/2025 | 21,70% | 59,34% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,798700 | 02/10/2025 | 21,01% | 55,77% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,274225 | 02/10/2025 | 20,10% | 49,23% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,552200 | 02/10/2025 | 20,96% | 55,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,400630 | 02/10/2025 | 9,32% | 38,05% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,835300 | 02/10/2025 | 20,80% | 54,69% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,538500 | 02/10/2025 | 0,04% | 3,00% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,814200 | 02/10/2025 | 0,46% | 4,74% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,732800 | 02/10/2025 | 0,46% | 0,36% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,369300 | 02/10/2025 | 0,08% | 3,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,455300 | 02/10/2025 | 0,08% | -1,16% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,828100 | 02/10/2025 | 0,65% | 5,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,279600 | 02/10/2025 | 0,65% | 1,11% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,956500 | 02/10/2025 | 0,86% | 6,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,887300 | 02/10/2025 | 0,71% | 5,80% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,060116 | 02/10/2025 | 4,81% | 32,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,191200 | 02/10/2025 | 4,72% | 32,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,842578 | 02/10/2025 | 7,23% | 19,48% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,603354 | 02/10/2025 | 8,82% | 31,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,603454 | 02/10/2025 | -5,95% | 16,73% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,601100 | 02/10/2025 | -0,51% | 6,08% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,885741 | 02/10/2025 | -10,74% | -6,65% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,159500 | 02/10/2025 | 4,33% | 30,47% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,399600 | 02/10/2025 | -0,88% | 4,46% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,363500 | 02/10/2025 | 5,12% | 34,48% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,581759 | 02/10/2025 | -5,58% | 18,46% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,652900 | 02/10/2025 | -0,12% | 7,72% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,570300 | 02/10/2025 | 5,71% | 37,51% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,462100 | 02/10/2025 | 5,30% | 35,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,247300 | 02/10/2025 | 0,05% | 8,47% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,807700 | 02/10/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,536100 | 02/10/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,686100 | 02/10/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,961100 | 02/10/2025 | 1,59% | 8,70% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,529100 | 02/10/2025 | 1,76% | 9,44% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,040800 | 02/10/2025 | 1,60% | 8,75% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,687300 | 02/10/2025 | -7,71% | -8,41% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,876468 | 02/10/2025 | -17,17% | -18,34% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,425600 | 02/10/2025 | -8,06% | -9,79% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,532840 | 02/10/2025 | -17,49% | -19,52% | * |
