| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,561600 | 3.628.157,060000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,211600 | 6.442,930000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,481503 | 54.149,550000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,951600 | 1.310.953,400000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,623300 | 807.308,170000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,840500 | 307.854,030000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,698934 | 58.786,680000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,409600 | 3.445.185,140000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 530,240000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,914051 | 72.527,530000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,981882 | 42.428,910000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,243700 | 220.347,130000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,230152 | 1.060,440000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,933211 | 76.256,550000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,850700 | 1.279.774,980000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,621200 | 3.665.563,190000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,707500 | 71.964,930000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,241400 | 11.088,170000 | · | 23/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,666300 | 609.213,410000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,698000 | 596.511,260000 | · | 23/12/2025 |
