| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 164,788433 | 06/11/2025 | 10,97% | 51,04% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 168,173069 | 06/11/2025 | 11,31% | 52,68% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,541316 | 06/11/2025 | 11,90% | 55,59% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 167,431718 | 06/11/2025 | 11,24% | 52,33% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,36% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,28% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -9,08% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,37% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 24,49% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 6,78% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,53% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 8,36% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,92% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,266400 | 06/11/2025 | 5,33% | 13,28% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,208792 | 06/11/2025 | -3,31% | 3,15% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,467900 | 06/11/2025 | 1,40% | -1,05% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,457815 | 06/11/2025 | 4,64% | 13,57% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,170500 | 06/11/2025 | 5,72% | 14,81% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,773330 | 06/11/2025 | 10,04% | 13,18% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,431024 | 06/11/2025 | -2,94% | 4,56% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,160781 | 06/11/2025 | 1,25% | 7,64% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,871586 | 06/11/2025 | -7,10% | -8,95% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,828500 | 06/11/2025 | 1,80% | 0,30% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,911300 | 06/11/2025 | 5,28% | 13,12% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,680742 | 06/11/2025 | -3,35% | 3,00% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,694300 | 06/11/2025 | 1,36% | -1,20% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,454487 | 06/11/2025 | 5,21% | 15,41% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,084200 | 06/11/2025 | 6,18% | 16,56% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,459521 | 06/11/2025 | 1,69% | 21,55% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,765889 | 06/11/2025 | -2,53% | 6,13% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 95,189456 | 06/11/2025 | -2,45% | -4,39% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,100400 | 06/11/2025 | 2,92% | 2,45% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,840700 | 06/11/2025 | 6,90% | 19,21% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,115022 | 06/11/2025 | 2,34% | 24,33% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,303304 | 06/11/2025 | -1,92% | 8,50% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,530478 | 06/11/2025 | -2,42% | 6,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,770700 | 06/11/2025 | 4,16% | 23,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,283621 | 06/11/2025 | -7,95% | -0,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,651700 | 06/11/2025 | 1,46% | 12,53% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,375900 | 06/11/2025 | 3,72% | 21,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,340800 | 06/11/2025 | 1,03% | 10,85% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,662900 | 06/11/2025 | 4,60% | 25,52% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,336323 | 06/11/2025 | 0,23% | 31,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,964076 | 06/11/2025 | 8,89% | 23,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,577823 | 06/11/2025 | 1,06% | 6,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,441700 | 06/11/2025 | -2,23% | 12,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,289800 | 06/11/2025 | 1,96% | 7,40% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,642898 | 06/11/2025 | -2,33% | 12,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,882771 | 06/11/2025 | -6,62% | -2,51% | ** |
