| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 20,984700 | 05/11/2024 | 7,38% | 8,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,635129 | 05/11/2024 | 7,63% | 6,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,981000 | 05/11/2024 | 3,21% | -11,38% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,309500 | 05/11/2024 | 4,38% | -6,17% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,624400 | 05/11/2024 | 2,81% | -12,56% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 20,822000 | 05/11/2024 | 4,33% | -6,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,946100 | 05/11/2024 | 2,77% | -12,69% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,754520 | 05/11/2024 | 1,24% | 2,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,126000 | 05/11/2024 | 5,14% | -3,75% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,353500 | 05/11/2024 | 7,74% | 9,65% | ***** |
