| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,028600 | 13/06/2025 | 1,73% | 3,46% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,727300 | 13/06/2025 | 1,88% | 15,40% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,538200 | 13/06/2025 | 2,00% | 16,33% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,781900 | 13/06/2025 | 1,80% | 14,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,672000 | 13/06/2025 | 1,87% | 15,26% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 125,227500 | 13/06/2025 | 3,54% | 18,46% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 128,674700 | 13/06/2025 | 3,77% | 20,22% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 124,460000 | 13/06/2025 | 3,49% | 18,08% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 133,738700 | 13/06/2025 | 4,10% | 22,78% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 139,010000 | 13/06/2025 | 4,48% | 25,56% | *** |
