| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,185300 | 27/08/2026 | -0,18% | 2,14% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,110500 | 27/08/2026 | 0,12% | 12,32% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,900500 | 27/08/2026 | -0,13% | 11,06% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,493900 | 27/08/2026 | -0,13% | 2,37% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,197600 | 27/08/2026 | 0,07% | 14,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,358300 | 27/08/2026 | -1,43% | 5,22% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,099829 | 27/08/2026 | -2,06% | 10,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,696000 | 27/08/2026 | 0,37% | 16,48% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,622600 | 27/08/2026 | 1,79% | 19,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,692915 | 27/08/2026 | 2,48% | 14,00% | **** |
