| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,378800 | 21/11/2024 | 2,58% | -13,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 143,987700 | 21/11/2024 | 6,86% | -1,09% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,219000 | 21/11/2024 | 3,60% | -10,42% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 145,314100 | 21/11/2024 | 6,91% | -0,93% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,635800 | 21/11/2024 | 3,65% | -10,28% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,012696 | 21/11/2024 | 3,20% | 8,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 113,747400 | 21/11/2024 | 6,06% | 1,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,354000 | 21/11/2024 | 3,11% | -7,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 110,910700 | 21/11/2024 | 5,77% | 0,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,929900 | 21/11/2024 | 2,36% | -8,47% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,453518 | 21/11/2024 | 3,85% | 11,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 121,203000 | 21/11/2024 | 6,72% | 3,94% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,040800 | 21/11/2024 | 3,28% | -5,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 129,552000 | 21/11/2024 | 7,42% | 6,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 122,607700 | 21/11/2024 | 6,85% | 4,36% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 59,949215 | 21/11/2024 | 6,06% | 3,53% | ** |
| 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 | 45,550900 | 21/11/2024 | 8,76% | -4,04% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 54,330695 | 21/11/2024 | 14,62% | 0,39% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 58,726881 | 21/11/2024 | 11,97% | 6,96% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 66,246437 | 21/11/2024 | 15,82% | 9,94% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 31,707900 | 21/11/2024 | 8,76% | -11,74% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 40,743500 | 21/11/2024 | 8,28% | -5,47% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 36,734027 | 21/11/2024 | 9,92% | 12,37% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 40,747007 | 21/11/2024 | 8,36% | -5,56% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 39,077000 | 21/11/2024 | 8,18% | -5,76% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 28,879200 | 21/11/2024 | 8,18% | -13,33% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 64,290618 | 21/11/2024 | 6,83% | 5,99% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 56,700800 | 21/11/2024 | 9,55% | -1,69% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 40,585647 | 21/11/2024 | 4,20% | -15,76% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 17,015010 | 21/11/2024 | 9,63% | -1,76% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,447273 | 21/11/2024 | 16,70% | 12,70% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 36,157000 | 21/11/2024 | 9,54% | -9,54% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 70,981500 | 21/11/2024 | 10,51% | 1,24% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 57,397900 | 21/11/2024 | 9,77% | -1,02% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 64,998171 | 21/11/2024 | 7,00% | 6,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 57,230700 | 21/11/2024 | 9,72% | -1,18% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,092153 | 21/11/2024 | 16,85% | 13,34% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 56,741900 | 21/11/2024 | 9,54% | -1,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,759800 | 21/11/2024 | 1,37% | -15,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,819700 | 21/11/2024 | 1,37% | -18,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,536100 | 21/11/2024 | 0,86% | -17,22% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,362700 | 21/11/2024 | 0,91% | -17,10% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,562300 | 21/11/2024 | 0,91% | -19,31% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,743500 | 21/11/2024 | 1,59% | -15,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,360900 | 21/11/2024 | 1,59% | -17,47% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,832700 | 21/11/2024 | 1,85% | -14,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,793900 | 21/11/2024 | 1,67% | -14,99% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,344370 | 21/11/2024 | 9,89% | 6,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,674100 | 21/11/2024 | 9,99% | 6,11% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 124,544053 | 21/11/2024 | 7,05% | -6,07% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 124,806996 | 21/11/2024 | 4,95% | -7,59% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,001520 | 21/11/2024 | 17,03% | 20,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,733400 | 21/11/2024 | 4,30% | -12,57% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 121,039996 | 21/11/2024 | 10,98% | -0,87% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 163,772600 | 21/11/2024 | 9,49% | 4,53% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,865100 | 21/11/2024 | 3,83% | -13,89% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,418100 | 21/11/2024 | 10,48% | 7,72% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,099088 | 21/11/2024 | 17,56% | 22,19% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,437100 | 21/11/2024 | 4,77% | -11,23% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 198,262200 | 21/11/2024 | 11,21% | 10,13% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 184,909400 | 21/11/2024 | 10,71% | 8,48% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,854000 | 21/11/2024 | 4,99% | -10,61% | * |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 123,197000 | 21/11/2024 | 3,25% | 5,70% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 117,575000 | 21/11/2024 | 3,25% | 5,70% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 121,381100 | 21/11/2024 | 3,25% | 5,70% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 129,479600 | 21/11/2024 | 3,27% | 5,76% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 135,663500 | 21/11/2024 | 3,48% | 6,48% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 129,531900 | 21/11/2024 | 3,29% | 5,81% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,225700 | 21/11/2024 | 3,61% | 0,89% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,882400 | 21/11/2024 | 3,61% | -1,98% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,485800 | 21/11/2024 | 3,15% | -0,62% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,036600 | 21/11/2024 | 3,52% | 0,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,848100 | 21/11/2024 | 3,52% | -2,28% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,846800 | 21/11/2024 | 3,91% | 1,86% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,984600 | 21/11/2024 | 3,91% | -1,02% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,335500 | 21/11/2024 | 4,15% | 2,67% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,874400 | 21/11/2024 | 3,97% | 2,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 86,419100 | 21/11/2024 | 5,59% | -2,88% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,264583 | 21/11/2024 | 12,37% | 9,81% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 82,208900 | 21/11/2024 | 5,12% | -4,33% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,449933 | 21/11/2024 | 11,86% | 8,09% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 94,820600 | 21/11/2024 | 6,03% | -0,75% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 126,581005 | 21/11/2024 | 12,03% | 4,44% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 105,705966 | 21/11/2024 | 12,85% | 12,47% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 99,023700 | 21/11/2024 | 6,37% | 0,34% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 104,171600 | 21/11/2024 | 4,28% | -2,37% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,764282 | 21/11/2024 | 1,22% | -11,42% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,216987 | 21/11/2024 | 4,72% | -9,06% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 28,969100 | 21/11/2024 | -1,08% | -21,05% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 96,078900 | 21/11/2024 | 3,82% | -3,82% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 26,741700 | 21/11/2024 | -1,52% | -22,23% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 93,973100 | 21/11/2024 | 3,72% | -4,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 26,152700 | 21/11/2024 | -1,61% | -22,47% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 117,760600 | 21/11/2024 | 5,03% | 0,00% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 32,644900 | 21/11/2024 | -0,95% | -18,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 32,765200 | 21/11/2024 | -0,37% | -19,13% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 119,405600 | 21/11/2024 | 5,33% | 0,80% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 190,088400 | 21/11/2024 | 0,38% | -19,22% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 175,158300 | 21/11/2024 | 0,38% | -21,91% | ** |
