| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,662500 | 18/03/2026 | -0,20% | 19,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,537200 | 18/03/2026 | -0,29% | 20,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,487276 | 18/03/2026 | -0,96% | 43,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,006800 | 18/03/2026 | -0,29% | 8,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,191600 | 18/03/2026 | -0,39% | 18,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,787900 | 18/03/2026 | -0,39% | 4,29% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,220200 | 18/03/2026 | -0,16% | 22,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,780800 | 18/03/2026 | -0,16% | 7,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,721100 | 18/03/2026 | -0,15% | 22,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,658400 | 18/03/2026 | -0,15% | 9,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 127,966935 | 18/03/2026 | 1,74% | 20,14% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,157800 | 18/03/2026 | -0,20% | 17,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,805700 | 18/03/2026 | -0,20% | 5,63% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,757000 | 18/03/2026 | -0,26% | 16,91% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,330900 | 18/03/2026 | -0,26% | 2,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 135,886035 | 18/03/2026 | 1,90% | 22,70% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,068200 | 18/03/2026 | -0,05% | 20,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,480700 | 18/03/2026 | -0,05% | 5,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,150100 | 18/03/2026 | 0,11% | 23,16% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,773000 | 18/03/2026 | -0,02% | 20,96% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,970600 | 18/03/2026 | 0,20% | 37,30% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,134900 | 18/03/2026 | -0,57% | 61,99% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,996261 | 18/03/2026 | 0,27% | 38,47% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 75,131930 | 18/03/2026 | 2,27% | 42,49% | ** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 57,361900 | 18/03/2026 | 0,31% | 39,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 67,397706 | 18/03/2026 | 1,50% | 47,31% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 70,599430 | 18/03/2026 | 2,57% | 35,28% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,516000 | 18/03/2026 | 2,97% | 37,78% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,306900 | 18/03/2026 | 0,31% | 26,21% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,821700 | 18/03/2026 | 0,18% | 36,88% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,704600 | 18/03/2026 | 0,18% | 23,93% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,427753 | 18/03/2026 | 2,44% | 45,88% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 72,160100 | 18/03/2026 | 0,48% | 42,77% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,138832 | 18/03/2026 | 0,71% | 45,29% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,662609 | 18/03/2026 | 0,55% | 43,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 86,855217 | 18/03/2026 | 3,14% | 41,30% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,002300 | 18/03/2026 | 0,48% | 29,33% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,514000 | 18/03/2026 | 0,69% | 47,03% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 73,273900 | 18/03/2026 | 0,53% | 43,76% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 82,512951 | 18/03/2026 | 2,48% | 46,73% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 73,002000 | 18/03/2026 | 0,52% | 43,52% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,778261 | 18/03/2026 | 3,19% | 41,98% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 72,213300 | 18/03/2026 | 0,48% | 42,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,545200 | 18/03/2026 | -0,04% | 3,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,849300 | 18/03/2026 | 0,08% | 5,71% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,622800 | 18/03/2026 | 0,08% | -0,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,378100 | 18/03/2026 | -0,02% | 4,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,338100 | 18/03/2026 | -0,02% | -1,74% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,880300 | 18/03/2026 | 0,14% | 6,50% | *** |