| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,694189 | 24/08/2026 | -1,66% | 10,27% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,101000 | 24/08/2026 | 0,60% | 16,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,916000 | 24/08/2026 | -1,16% | 4,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,513100 | 24/08/2026 | 0,39% | 15,11% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,363400 | 24/08/2026 | -1,36% | 0,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,685965 | 24/08/2026 | -1,25% | 12,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,472300 | 24/08/2026 | 1,06% | 18,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,837200 | 24/08/2026 | -0,71% | 3,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,101500 | 24/08/2026 | 1,53% | 21,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,267700 | 24/08/2026 | 1,14% | 19,10% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,263100 | 24/08/2026 | 10,61% | 52,06% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,981011 | 24/08/2026 | 9,45% | 67,60% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,249486 | 24/08/2026 | 10,60% | 52,36% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,664068 | 24/08/2026 | 8,44% | 47,05% | ** |
| 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 | 63,456000 | 24/08/2026 | 10,97% | 54,35% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,792636 | 24/08/2026 | 14,14% | 61,23% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,324651 | 24/08/2026 | 12,34% | 51,21% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,372342 | 24/08/2026 | 13,27% | 51,96% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,270300 | 24/08/2026 | 10,97% | 39,78% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 87,356481 | 24/08/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,867600 | 24/08/2026 | 10,54% | 51,60% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,188200 | 24/08/2026 | 10,54% | 37,25% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,641530 | 24/08/2026 | 9,00% | 50,62% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,104800 | 24/08/2026 | 11,55% | 58,11% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,313578 | 24/08/2026 | 8,34% | 66,86% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,029750 | 24/08/2026 | 11,54% | 58,41% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,879115 | 24/08/2026 | 13,86% | 55,85% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,736600 | 24/08/2026 | 11,54% | 43,23% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,024400 | 24/08/2026 | 12,26% | 62,83% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,423100 | 24/08/2026 | 11,71% | 59,21% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,868084 | 24/08/2026 | 9,14% | 51,43% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,102900 | 24/08/2026 | 11,67% | 58,94% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,974108 | 24/08/2026 | 14,00% | 56,54% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,163600 | 24/08/2026 | 11,54% | 58,11% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,425400 | 24/08/2026 | -1,29% | 4,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,738900 | 24/08/2026 | -0,93% | 6,18% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,565500 | 24/08/2026 | -0,94% | 0,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,262400 | 24/08/2026 | -1,26% | 4,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,272200 | 24/08/2026 | -1,26% | -1,31% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,772200 | 24/08/2026 | -0,78% | 6,97% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,110200 | 24/08/2026 | -0,78% | 0,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927000 | 24/08/2026 | -0,60% | 7,88% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839200 | 24/08/2026 | -0,72% | 7,24% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,604548 | 24/08/2026 | 1,87% | 25,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,730400 | 24/08/2026 | 1,81% | 25,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,013733 | 24/08/2026 | 12,13% | 39,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,954054 | 24/08/2026 | -0,81% | 33,91% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,714678 | 24/08/2026 | 3,70% | 22,91% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,992100 | 24/08/2026 | -1,47% | 2,13% | * |