| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,399176 | 05/03/2026 | 0,90% | 13,02% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,246400 | 05/03/2026 | 0,93% | 12,96% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,318500 | 05/03/2026 | 0,93% | 4,02% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,809700 | 05/03/2026 | 0,84% | 11,27% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,854800 | 05/03/2026 | 0,84% | 2,46% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,211800 | 05/03/2026 | 1,01% | 14,41% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,306500 | 05/03/2026 | 1,01% | 5,47% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,354100 | 05/03/2026 | 1,09% | 15,99% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,175900 | 05/03/2026 | 1,02% | 14,69% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,718400 | 05/03/2026 | 1,02% | 5,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,303000 | 05/03/2026 | 0,55% | 17,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,626000 | 05/03/2026 | 0,55% | 8,18% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,991284 | 05/03/2026 | 2,75% | 22,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,759900 | 05/03/2026 | 0,63% | 19,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,311400 | 05/03/2026 | 0,39% | 20,56% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,100878 | 05/03/2026 | 2,15% | 15,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,072300 | 05/03/2026 | 0,63% | 9,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,776400 | 05/03/2026 | 0,54% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,938500 | 05/03/2026 | 0,54% | 8,02% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 156,144748 | 05/03/2026 | 2,83% | 24,01% | **** |