| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,181900 | 31/10/2025 | 4,46% | 26,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,988200 | 31/10/2025 | 4,45% | 18,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,799100 | 31/10/2025 | 4,23% | 25,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,195800 | 31/10/2025 | 4,04% | 26,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,612570 | 31/10/2025 | 7,13% | 53,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,198200 | 31/10/2025 | 2,22% | 14,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,062200 | 31/10/2025 | 3,61% | 24,39% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,461500 | 31/10/2025 | 0,39% | 11,01% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,583500 | 31/10/2025 | 4,56% | 28,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,401300 | 31/10/2025 | 1,32% | 14,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,058500 | 31/10/2025 | 4,61% | 28,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,880000 | 31/10/2025 | 1,37% | 14,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,205233 | 31/10/2025 | 2,73% | 23,31% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,282400 | 31/10/2025 | 3,37% | 23,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,724000 | 31/10/2025 | 0,68% | 11,17% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,008100 | 31/10/2025 | 3,11% | 22,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,562100 | 31/10/2025 | -0,01% | 9,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,645311 | 31/10/2025 | 3,34% | 25,93% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,871800 | 31/10/2025 | 3,98% | 26,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,577000 | 31/10/2025 | 0,83% | 12,43% | * |