| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,538076 | 27/08/2026 | -1,36% | 12,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,566000 | 27/08/2026 | 1,13% | 18,79% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,907900 | 27/08/2026 | -0,64% | 3,94% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,210200 | 27/08/2026 | 1,61% | 21,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,364100 | 27/08/2026 | 1,21% | 19,27% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,495900 | 27/08/2026 | 11,06% | 52,75% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,978390 | 27/08/2026 | 9,44% | 67,37% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,436239 | 27/08/2026 | 10,97% | 52,64% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,849403 | 27/08/2026 | 8,69% | 47,50% | ** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |