| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 134,414000 | 06/11/2024 | 5,91% | -3,41% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 157,114616 | 06/11/2024 | 7,39% | 14,51% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,830500 | 06/11/2024 | 4,06% | -11,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 127,294400 | 06/11/2024 | 5,46% | -4,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,077700 | 06/11/2024 | 2,25% | -13,84% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 143,454700 | 06/11/2024 | 6,46% | -1,65% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,832400 | 06/11/2024 | 3,22% | -10,93% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 144,771200 | 06/11/2024 | 6,51% | -1,49% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,245300 | 06/11/2024 | 3,27% | -10,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 122,906063 | 06/11/2024 | 2,28% | 8,74% | ***** |
