| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,073600 | 08/10/2026 | -3,14% | 3,63% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,126900 | 08/10/2026 | -0,81% | 14,27% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,559100 | 08/10/2026 | -3,39% | 0,25% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,334870 | 08/10/2026 | -2,26% | 12,90% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,104100 | 08/10/2026 | -0,02% | 17,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,965700 | 08/10/2026 | -2,63% | 3,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,727300 | 08/10/2026 | 0,53% | 20,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,900300 | 08/10/2026 | 0,08% | 18,25% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,179900 | 08/10/2026 | 6,51% | 55,63% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,124531 | 08/10/2026 | 6,42% | 56,58% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,783830 | 08/10/2026 | 4,52% | 52,03% | ** |
| 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 | 61,144400 | 08/10/2026 | 6,92% | 57,98% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,881910 | 08/10/2026 | 11,27% | 68,33% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,882915 | 08/10/2026 | 11,70% | 56,97% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,940640 | 08/10/2026 | 14,02% | 57,91% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,766900 | 08/10/2026 | 6,92% | 43,07% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 82,996603 | 08/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,866800 | 08/10/2026 | 6,43% | 55,16% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,806800 | 08/10/2026 | 6,43% | 40,48% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,591357 | 08/10/2026 | 5,17% | 55,72% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,262800 | 08/10/2026 | 7,59% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,566384 | 08/10/2026 | 3,32% | 64,51% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,159127 | 08/10/2026 | 7,49% | 62,81% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,604863 | 08/10/2026 | 14,72% | 61,95% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,043000 | 08/10/2026 | 7,59% | 46,60% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,556700 | 08/10/2026 | 7,78% | 62,96% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,793481 | 08/10/2026 | 5,32% | 56,57% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,242900 | 08/10/2026 | 7,74% | 62,69% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,733864 | 08/10/2026 | 14,89% | 62,68% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,319600 | 08/10/2026 | 7,59% | 61,83% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,174000 | 08/10/2026 | -3,92% | 5,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,459700 | 08/10/2026 | -3,51% | 6,78% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,420900 | 08/10/2026 | -3,51% | 0,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,016200 | 08/10/2026 | -3,88% | 5,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,132000 | 08/10/2026 | -3,88% | -0,74% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,469800 | 08/10/2026 | -3,32% | 7,59% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,953200 | 08/10/2026 | -3,33% | 1,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,599300 | 08/10/2026 | -3,12% | 8,50% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,536200 | 08/10/2026 | -3,26% | 7,85% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,496200 | 08/10/2026 | 0,01% | 24,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,737977 | 08/10/2026 | 11,92% | 39,89% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,981651 | 08/10/2026 | -3,62% | 27,42% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 174,191221 | 08/10/2026 | 6,44% | 23,38% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,028400 | 08/10/2026 | -4,83% | 1,20% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,312712 | 08/10/2026 | 1,40% | 0,71% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
