| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,578800 | 27/10/2026 | -2,00% | 11,36% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,379700 | 27/10/2026 | -2,31% | 10,11% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,069100 | 27/10/2026 | -2,31% | 1,49% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,801700 | 27/10/2026 | -1,71% | 13,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,119900 | 27/10/2026 | -3,19% | 4,11% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,146336 | 27/10/2026 | -2,73% | 10,07% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,273800 | 27/10/2026 | -1,35% | 15,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,346300 | 27/10/2026 | 0,55% | 17,54% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,974798 | 27/10/2026 | 5,44% | 14,85% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,554900 | 27/10/2026 | -2,83% | 5,52% | * |