| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,601914 | 126.912,240000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,117600 | 985.759,700000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,496800 | 272.435,960000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,995600 | 119.428,420000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,181800 | 687.526,750000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,755100 | 139.000,050000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,663800 | 511.374,750000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,619000 | 133.212,390000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,737590 | 160,730000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,254000 | 56.338,640000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,881600 | 11.063,780000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,930800 | 21.242,340000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,464300 | 16.346,290000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,285776 | 785,720000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,964300 | 255.728,430000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,404400 | 687,250000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,804200 | 313.614,750000 | · | 23/12/2025 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,627900 | 14.524,430000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,464800 | 19.627,330000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,951465 | 44.812,500000 | · | 23/12/2025 |
