| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,283576 | 30/12/2025 | 7,93% | 43,39% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,260500 | 30/12/2025 | 18,41% | 44,53% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 148,447308 | 30/12/2025 | 7,29% | 40,82% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 161,560687 | 30/12/2025 | 8,80% | 46,86% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 164,966403 | 30/12/2025 | 9,19% | 48,47% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,372459 | 30/12/2025 | 9,87% | 51,26% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,200051 | 30/12/2025 | 9,09% | 48,08% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,816400 | 30/12/2025 | 5,81% | 13,24% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,661648 | 30/12/2025 | -4,43% | 9,16% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,855000 | 30/12/2025 | 0,59% | -1,61% | * |
