| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,617600 | 05/03/2026 | 0,77% | 10,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,245587 | 05/03/2026 | 2,76% | 21,76% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,138600 | 05/03/2026 | 0,63% | 18,69% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,576400 | 05/03/2026 | 0,63% | 6,28% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,722100 | 05/03/2026 | 0,58% | 17,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,073500 | 05/03/2026 | 0,58% | 2,85% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,211055 | 05/03/2026 | 2,90% | 24,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,091300 | 05/03/2026 | 0,76% | 21,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,268000 | 05/03/2026 | 0,76% | 5,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,217700 | 05/03/2026 | 0,89% | 23,92% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,803300 | 05/03/2026 | 0,78% | 21,70% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 51,912500 | 05/03/2026 | 2,05% | 32,14% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,991691 | 05/03/2026 | 1,20% | 57,87% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 51,788346 | 05/03/2026 | 1,83% | 34,09% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,623676 | 05/03/2026 | 4,30% | 40,18% | ** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,411400 | 05/03/2026 | 2,15% | 34,14% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,149511 | 05/03/2026 | 2,63% | 45,01% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,404946 | 05/03/2026 | 3,74% | 30,85% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,088311 | 05/03/2026 | 3,72% | 31,85% | * |