| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,095400 | 03/11/2025 | 2,11% | 14,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,918900 | 03/11/2025 | 3,49% | 24,53% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,362000 | 03/11/2025 | 0,28% | 11,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,434000 | 03/11/2025 | 4,46% | 28,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,297400 | 03/11/2025 | 1,22% | 14,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,908300 | 03/11/2025 | 4,50% | 28,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,776100 | 03/11/2025 | 1,27% | 15,07% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,977952 | 03/11/2025 | 2,55% | 22,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,219200 | 03/11/2025 | 3,31% | 23,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,674000 | 03/11/2025 | 0,63% | 11,23% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,943900 | 03/11/2025 | 3,06% | 22,71% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,511500 | 03/11/2025 | -0,07% | 9,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,412347 | 03/11/2025 | 3,16% | 25,41% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,811400 | 03/11/2025 | 3,93% | 26,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,529500 | 03/11/2025 | 0,78% | 12,49% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,495600 | 03/11/2025 | 4,57% | 29,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,445300 | 03/11/2025 | 4,04% | 26,97% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,476500 | 03/11/2025 | 20,05% | 48,06% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,550611 | 03/11/2025 | 22,90% | 78,09% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,425395 | 03/11/2025 | 20,66% | 48,10% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,071951 | 03/11/2025 | 20,15% | 49,72% | * |
| 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 | 56,701000 | 03/11/2025 | 20,55% | 50,30% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,248032 | 03/11/2025 | 15,68% | 55,87% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,711383 | 03/11/2025 | 13,48% | 39,91% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,947021 | 03/11/2025 | 11,41% | 35,74% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,953900 | 03/11/2025 | 20,55% | 35,29% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,366300 | 03/11/2025 | 19,95% | 47,62% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,368500 | 03/11/2025 | 19,95% | 32,86% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,961174 | 03/11/2025 | 20,96% | 53,27% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,114700 | 03/11/2025 | 21,36% | 53,96% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,680174 | 03/11/2025 | 26,73% | 51,55% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,317526 | 03/11/2025 | 21,99% | 53,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,868595 | 03/11/2025 | 12,27% | 39,20% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,613500 | 03/11/2025 | 21,37% | 38,65% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,865400 | 03/11/2025 | 22,38% | 58,56% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,152800 | 03/11/2025 | 21,61% | 55,03% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,960314 | 03/11/2025 | 21,13% | 54,17% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,901000 | 03/11/2025 | 21,55% | 54,77% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,710266 | 03/11/2025 | 12,35% | 39,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,170300 | 03/11/2025 | 21,37% | 53,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,620500 | 03/11/2025 | 0,90% | 5,81% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,912400 | 03/11/2025 | 1,37% | 7,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,784800 | 03/11/2025 | 1,37% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,450300 | 03/11/2025 | 0,94% | 5,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,502500 | 03/11/2025 | 0,94% | 1,53% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,938100 | 03/11/2025 | 1,58% | 8,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,338000 | 03/11/2025 | 1,58% | 3,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,080200 | 03/11/2025 | 1,82% | 9,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,998700 | 03/11/2025 | 1,65% | 8,66% | ** |