| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,733000 | 05/10/2026 | -0,05% | 18,00% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,394600 | 05/10/2026 | 8,90% | 57,92% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,378011 | 05/10/2026 | 6,13% | 75,49% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,389950 | 05/10/2026 | 8,91% | 58,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,663087 | 05/10/2026 | 7,08% | 54,51% | ** |
| 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 | 62,512600 | 05/10/2026 | 9,32% | 60,30% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,497403 | 05/10/2026 | 13,70% | 70,91% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,594046 | 05/10/2026 | 14,19% | 59,09% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,710996 | 05/10/2026 | 16,34% | 59,37% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,656700 | 05/10/2026 | 9,32% | 45,17% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 84,931989 | 05/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,030000 | 05/10/2026 | 8,82% | 57,44% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,609900 | 05/10/2026 | 8,82% | 42,54% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,631404 | 05/10/2026 | 7,73% | 58,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,986400 | 05/10/2026 | 9,99% | 64,20% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,532868 | 05/10/2026 | 5,09% | 65,96% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,698054 | 05/10/2026 | 10,00% | 64,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 98,565512 | 05/10/2026 | 17,05% | 63,44% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,070200 | 05/10/2026 | 9,99% | 48,75% | ** |