| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,368086 | 142,610000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,584422 | 32.147,890000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,930300 | 285,070000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,075497 | 1.520,200000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,824300 | 15,880000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,865744 | 12.790,570000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,691776 | 54.121,060000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,490050 | 29.586,130000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,635900 | 37.826,760000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,809719 | 187.250,760000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,634300 | 3.817,000000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,134597 | 36.639,950000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,912800 | 55.959,110000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,244940 | 13.286,970000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,049278 | 129.017,420000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,315740 | 1.472,900000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 277,206300 | 4.274,740000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 355,968700 | 3.886,040000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 277,830728 | 137.468,030000 | · | 10/07/2025 |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 326,499500 | 208.190,160000 | · | 10/07/2025 |
