| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,147718 | 136,080000 | · | 23/12/2025 |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,280400 | 1.457,460000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,525200 | 6.643,820000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,812500 | 101.830,120000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,603800 | 17.959,850000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,357300 | 22.446,890000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,326200 | 12.390,120000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,833300 | 122.091,500000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,142000 | 1.867,580000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,969800 | 245.946,950000 | · | 23/12/2025 |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,894200 | 16.352,360000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,847704 | 22,950000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,161900 | 432.787,290000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,495316 | 26,600000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,853299 | 87,330000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,944765 | 282,880000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,140800 | 345.208,010000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,339301 | 1.316,670000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,938000 | 68.019,140000 | · | 23/12/2025 |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,890800 | 37.321,770000 | · | 23/12/2025 |
