| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,155627 | 03/11/2025 | 4,28% | 34,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,377100 | 03/11/2025 | 4,25% | 34,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,737689 | 03/11/2025 | 7,14% | 23,06% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,801344 | 03/11/2025 | 8,97% | 33,91% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,550981 | 03/11/2025 | -4,25% | 20,83% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,196200 | 03/11/2025 | -0,96% | 9,58% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,852180 | 03/11/2025 | -9,13% | -1,76% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,306500 | 03/11/2025 | 3,81% | 32,52% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,971500 | 03/11/2025 | -1,37% | 7,93% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,578300 | 03/11/2025 | 4,69% | 36,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,050373 | 03/11/2025 | -3,84% | 22,62% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,261900 | 03/11/2025 | -0,53% | 11,26% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,841900 | 03/11/2025 | 5,34% | 39,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,699900 | 03/11/2025 | 4,89% | 37,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,869900 | 03/11/2025 | -0,34% | 12,03% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,976800 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,713300 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,860700 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,149800 | 03/11/2025 | 1,73% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,754100 | 03/11/2025 | 1,92% | 9,55% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,232100 | 03/11/2025 | 1,75% | 8,88% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,852200 | 03/11/2025 | -6,38% | -6,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,935817 | 03/11/2025 | -14,08% | -16,20% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,495100 | 03/11/2025 | -6,77% | -7,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,394997 | 03/11/2025 | -14,44% | -17,39% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,279800 | 03/11/2025 | -5,95% | -4,79% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,609355 | 03/11/2025 | -9,54% | -0,65% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,774275 | 03/11/2025 | -13,67% | -14,52% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,531000 | 03/11/2025 | -5,73% | -3,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 110,242200 | 03/11/2025 | 14,30% | 36,53% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,581900 | 03/11/2025 | 8,38% | 10,40% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,096400 | 03/11/2025 | 14,78% | 38,59% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,300873 | 03/11/2025 | 1,86% | 4,35% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,315529 | 03/11/2025 | -0,04% | 1,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,109700 | 03/11/2025 | 8,84% | 12,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,723500 | 03/11/2025 | 14,20% | 36,12% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,925700 | 03/11/2025 | 8,29% | 10,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,798200 | 03/11/2025 | 15,56% | 41,95% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,346600 | 03/11/2025 | 8,98% | 14,96% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,455800 | 03/11/2025 | 9,58% | 14,80% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,017900 | 03/11/2025 | 15,78% | 43,05% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,057800 | 03/11/2025 | -0,24% | 24,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,979300 | 03/11/2025 | -0,24% | 17,80% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,113976 | 03/11/2025 | 0,11% | 18,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,233200 | 03/11/2025 | -0,74% | 22,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,250500 | 03/11/2025 | 0,44% | 27,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,216600 | 03/11/2025 | 0,44% | 20,68% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,322647 | 03/11/2025 | 0,74% | 20,76% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,466172 | 03/11/2025 | -3,65% | 24,89% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 238,726600 | 03/11/2025 | 0,86% | 29,32% | * |
