| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,436500 | 31/07/2025 | 19,07% | 40,06% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,949327 | 31/07/2025 | 10,04% | 35,66% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,752500 | 31/07/2025 | 18,95% | 39,33% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,539300 | 31/07/2025 | 0,05% | -5,11% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,804800 | 31/07/2025 | 0,37% | -3,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,727800 | 31/07/2025 | 0,37% | -7,55% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,369300 | 31/07/2025 | 0,08% | -4,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,455300 | 31/07/2025 | 0,08% | -8,94% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,812700 | 31/07/2025 | 0,51% | -2,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,271500 | 31/07/2025 | 0,52% | -6,86% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,933400 | 31/07/2025 | 0,68% | -1,96% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,870200 | 31/07/2025 | 0,56% | -2,55% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,959334 | 31/07/2025 | 4,17% | 29,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,074400 | 31/07/2025 | 4,07% | 27,85% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,441668 | 31/07/2025 | 5,29% | 11,60% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,843854 | 31/07/2025 | 6,65% | 20,62% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,222523 | 31/07/2025 | -4,44% | 21,31% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,578300 | 31/07/2025 | 0,58% | 4,15% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,545081 | 31/07/2025 | -7,74% | -1,32% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,240400 | 31/07/2025 | 3,77% | 25,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,415200 | 31/07/2025 | 0,29% | 2,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,006400 | 31/07/2025 | 4,38% | 29,79% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,458326 | 31/07/2025 | -4,14% | 23,19% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,612100 | 31/07/2025 | 0,88% | 5,75% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 209,809900 | 31/07/2025 | 4,83% | 32,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 194,997000 | 31/07/2025 | 4,52% | 30,70% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,383600 | 31/07/2025 | 1,22% | 6,70% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,487600 | 31/07/2025 | 1,30% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,200600 | 31/07/2025 | 1,30% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,355400 | 31/07/2025 | 1,30% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,603900 | 31/07/2025 | 1,31% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,101000 | 31/07/2025 | 1,44% | 9,02% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,678100 | 31/07/2025 | 1,33% | 8,34% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,289800 | 31/07/2025 | -5,88% | -9,52% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,395597 | 31/07/2025 | -13,61% | -15,26% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,011000 | 31/07/2025 | -6,15% | -10,87% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,935960 | 31/07/2025 | -13,87% | -16,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,632900 | 31/07/2025 | -5,58% | -7,76% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 118,032721 | 31/07/2025 | -8,43% | -6,61% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,145466 | 31/07/2025 | -13,33% | -13,50% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,816400 | 31/07/2025 | -5,44% | -6,83% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,334700 | 31/07/2025 | 10,25% | 23,26% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,062300 | 31/07/2025 | 6,41% | -0,33% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,689000 | 31/07/2025 | 10,57% | 25,13% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,905355 | 31/07/2025 | 1,14% | -1,37% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,252490 | 31/07/2025 | -1,99% | -2,72% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,504500 | 31/07/2025 | 6,72% | 1,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,932200 | 31/07/2025 | 10,18% | 22,90% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,425100 | 31/07/2025 | 6,35% | -0,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,504200 | 31/07/2025 | 11,09% | 28,17% | ** |
