| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,738700 | 27/10/2026 | -0,55% | 18,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,401300 | 27/10/2026 | -0,98% | 16,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,105400 | 27/10/2026 | -0,75% | 17,82% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,468200 | 27/10/2026 | -0,76% | 9,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,452600 | 27/10/2026 | -0,96% | 16,90% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,110800 | 27/10/2026 | -1,30% | 16,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,131736 | 27/10/2026 | -4,02% | 26,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,343900 | 27/10/2026 | -3,02% | 5,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,450700 | 27/10/2026 | -1,71% | 15,11% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,294800 | 27/10/2026 | -4,27% | 1,18% | * |