| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,393100 | 15/01/2026 | 0,51% | 18,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,604400 | 15/01/2026 | 0,51% | 4,25% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,309900 | 15/01/2026 | 0,56% | 22,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,521800 | 15/01/2026 | 0,56% | 7,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,808000 | 15/01/2026 | 0,56% | 22,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,403200 | 15/01/2026 | 0,56% | 9,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,796650 | 15/01/2026 | 0,02% | 19,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,806900 | 15/01/2026 | 0,35% | 18,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,315800 | 15/01/2026 | 0,35% | 6,30% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,446300 | 15/01/2026 | 0,34% | 17,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,861200 | 15/01/2026 | 0,34% | 2,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,407344 | 15/01/2026 | 0,05% | 21,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,613900 | 15/01/2026 | 0,38% | 21,22% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,901700 | 15/01/2026 | 0,38% | 6,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,568000 | 15/01/2026 | 0,41% | 23,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,297100 | 15/01/2026 | 0,39% | 21,72% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,087700 | 15/01/2026 | 4,36% | 39,58% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,767966 | 15/01/2026 | 4,87% | 67,48% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,935736 | 15/01/2026 | 4,08% | 39,56% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,432897 | 15/01/2026 | 4,04% | 42,99% | ** |
| 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 | 59,693700 | 15/01/2026 | 4,39% | 41,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,665783 | 15/01/2026 | 4,92% | 51,33% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,420202 | 15/01/2026 | 5,22% | 35,52% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,570028 | 15/01/2026 | 5,66% | 40,04% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,823400 | 15/01/2026 | 4,39% | 28,31% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,858100 | 15/01/2026 | 4,36% | 39,15% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,110500 | 15/01/2026 | 4,36% | 25,99% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,725145 | 15/01/2026 | 4,08% | 46,39% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,990200 | 15/01/2026 | 4,42% | 45,15% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,789064 | 15/01/2026 | 5,55% | 50,22% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,436769 | 15/01/2026 | 4,14% | 45,11% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 89,006194 | 15/01/2026 | 5,70% | 43,63% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,689500 | 15/01/2026 | 4,42% | 31,48% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,946100 | 15/01/2026 | 4,47% | 49,49% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,117800 | 15/01/2026 | 4,43% | 46,16% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,802018 | 15/01/2026 | 4,09% | 47,25% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,843300 | 15/01/2026 | 4,43% | 45,91% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,922660 | 15/01/2026 | 5,71% | 44,31% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,046400 | 15/01/2026 | 4,42% | 45,15% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,605000 | 15/01/2026 | 0,59% | 4,23% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,906800 | 15/01/2026 | 0,61% | 5,98% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,652700 | 15/01/2026 | 0,61% | 0,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,436000 | 15/01/2026 | 0,59% | 4,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,371000 | 15/01/2026 | 0,59% | -1,49% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,938400 | 15/01/2026 | 0,63% | 6,78% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,196500 | 15/01/2026 | 0,63% | 0,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,087300 | 15/01/2026 | 0,64% | 7,69% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,000500 | 15/01/2026 | 0,63% | 7,05% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,272362 | 15/01/2026 | 0,57% | 26,90% | ***** |