| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,768800 | 10/09/2025 | 3,50% | 21,77% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,176400 | 10/09/2025 | 16,96% | 37,09% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,028983 | 10/09/2025 | 18,97% | 65,98% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,114205 | 10/09/2025 | 17,52% | 37,11% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,067359 | 10/09/2025 | 16,85% | 35,20% | ** |
| 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 | 55,199800 | 10/09/2025 | 17,36% | 39,16% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,173295 | 10/09/2025 | 13,78% | 45,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,930212 | 10/09/2025 | 10,53% | 31,89% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,414538 | 10/09/2025 | 6,30% | 27,61% | * |
