| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,767472 | 12/03/2026 | 2,21% | 31,24% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,630467 | 12/03/2026 | 2,49% | 36,87% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,252620 | 12/03/2026 | 2,57% | 38,38% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,029531 | 12/03/2026 | 2,68% | 40,98% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 168,417771 | 12/03/2026 | 2,54% | 38,03% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,999600 | 12/03/2026 | -0,64% | 11,99% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,659305 | 12/03/2026 | 1,46% | 8,94% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,351000 | 12/03/2026 | -0,63% | -2,70% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,733717 | 12/03/2026 | 2,20% | 15,11% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,085000 | 12/03/2026 | -0,55% | 13,50% | *** |
