| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,552500 | 31/10/2025 | 4,61% | 29,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,505100 | 31/10/2025 | 4,09% | 26,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,253800 | 31/10/2025 | 19,52% | 45,62% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,314756 | 31/10/2025 | 22,29% | 75,26% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,161676 | 31/10/2025 | 20,03% | 45,77% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,839022 | 31/10/2025 | 19,76% | 47,92% | * |
| 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 | 56,448500 | 31/10/2025 | 20,02% | 47,82% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,578267 | 31/10/2025 | 14,50% | 50,46% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,287253 | 31/10/2025 | 12,77% | 39,02% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,334257 | 31/10/2025 | 10,53% | 35,29% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,784900 | 31/10/2025 | 20,02% | 33,06% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,153300 | 31/10/2025 | 19,42% | 45,18% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,217100 | 31/10/2025 | 19,42% | 30,67% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,704426 | 31/10/2025 | 20,57% | 51,43% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,793400 | 31/10/2025 | 20,82% | 51,42% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,487304 | 31/10/2025 | 26,28% | 48,75% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,203739 | 31/10/2025 | 21,34% | 51,56% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,187294 | 31/10/2025 | 11,37% | 38,75% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,416500 | 31/10/2025 | 20,82% | 36,36% | * |