| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,983456 | 19/06/2026 | 10,23% | 44,97% | *** |
| 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 | 63,449100 | 19/06/2026 | 10,95% | 47,03% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,643001 | 19/06/2026 | 12,41% | 50,99% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,551810 | 19/06/2026 | 12,67% | 44,19% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,603558 | 19/06/2026 | 14,89% | 48,51% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,265900 | 19/06/2026 | 10,95% | 33,15% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,920200 | 19/06/2026 | 10,64% | 44,41% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,224400 | 19/06/2026 | 10,64% | 30,75% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,949286 | 19/06/2026 | 10,65% | 48,42% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,980400 | 19/06/2026 | 11,37% | 50,62% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,882814 | 19/06/2026 | 9,38% | 57,54% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,991541 | 19/06/2026 | 11,36% | 50,62% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,105346 | 19/06/2026 | 15,32% | 52,32% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,662500 | 19/06/2026 | 11,37% | 36,44% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,685500 | 19/06/2026 | 11,88% | 55,11% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,262600 | 19/06/2026 | 11,49% | 51,66% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,165766 | 19/06/2026 | 10,75% | 49,29% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,950700 | 19/06/2026 | 11,46% | 51,41% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,182001 | 19/06/2026 | 15,42% | 53,03% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,039100 | 19/06/2026 | 11,37% | 50,61% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,600900 | 19/06/2026 | 0,55% | 6,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,928000 | 19/06/2026 | 0,81% | 8,37% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,663600 | 19/06/2026 | 0,81% | 2,27% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,434100 | 19/06/2026 | 0,57% | 6,74% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,370000 | 19/06/2026 | 0,57% | 0,73% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,974100 | 19/06/2026 | 0,93% | 9,18% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,215000 | 19/06/2026 | 0,93% | 3,05% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,142200 | 19/06/2026 | 1,06% | 10,11% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,040500 | 19/06/2026 | 0,97% | 9,45% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,454344 | 19/06/2026 | 1,78% | 26,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,675200 | 19/06/2026 | 1,78% | 26,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,274312 | 19/06/2026 | 9,30% | 37,26% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,379661 | 19/06/2026 | 0,20% | 33,71% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,130374 | 19/06/2026 | 5,18% | 26,86% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,360500 | 19/06/2026 | 0,08% | 4,46% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,546612 | 19/06/2026 | 3,47% | 4,91% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,863500 | 19/06/2026 | 1,54% | 24,48% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,893700 | 19/06/2026 | -0,16% | 2,89% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,782300 | 19/06/2026 | 2,01% | 28,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,432371 | 19/06/2026 | 5,51% | 28,97% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,661000 | 19/06/2026 | 0,31% | 6,05% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,559400 | 19/06/2026 | 2,37% | 31,13% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,307800 | 19/06/2026 | 2,13% | 29,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,429300 | 19/06/2026 | 0,42% | 6,82% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,353100 | 19/06/2026 | 0,83% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,155500 | 19/06/2026 | 0,83% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,281700 | 19/06/2026 | 0,83% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,683700 | 19/06/2026 | 0,84% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,558700 | 19/06/2026 | 0,94% | 9,51% | **** |
