| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 3.925,910000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,938732 | 1.981,790000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 131,070000 | · | 23/09/2022 |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,726500 | 266.138,740000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,728720 | 3.001,100000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 3.825,880000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 17.976,500000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 12.589,690000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,348300 | 72.853,880000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 586,090000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,903629 | 581,430000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 103.652,480000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,300684 | 930,080000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 7.807,040000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,300356 | 6.919,550000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,446900 | 9.594,440000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 90,125800 | 148.915,640000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 107.279,940000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,921719 | 3.764,150000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 21.908,870000 | · | 23/12/2025 |
