| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,114700 | 03/11/2025 | 21,36% | 53,96% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,680174 | 03/11/2025 | 26,73% | 51,55% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,317526 | 03/11/2025 | 21,99% | 53,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,868595 | 03/11/2025 | 12,27% | 39,20% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,613500 | 03/11/2025 | 21,37% | 38,65% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,865400 | 03/11/2025 | 22,38% | 58,56% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,152800 | 03/11/2025 | 21,61% | 55,03% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,960314 | 03/11/2025 | 21,13% | 54,17% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,901000 | 03/11/2025 | 21,55% | 54,77% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,710266 | 03/11/2025 | 12,35% | 39,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,170300 | 03/11/2025 | 21,37% | 53,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,620500 | 03/11/2025 | 0,90% | 5,81% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,912400 | 03/11/2025 | 1,37% | 7,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,784800 | 03/11/2025 | 1,37% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,450300 | 03/11/2025 | 0,94% | 5,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,502500 | 03/11/2025 | 0,94% | 1,53% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,938100 | 03/11/2025 | 1,58% | 8,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,338000 | 03/11/2025 | 1,58% | 3,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,080200 | 03/11/2025 | 1,82% | 9,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,998700 | 03/11/2025 | 1,65% | 8,66% | ** |