| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,522500 | 23/07/2026 | 1,11% | 21,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,789400 | 23/07/2026 | 0,77% | 19,39% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,200500 | 23/07/2026 | 8,52% | 43,41% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,693506 | 23/07/2026 | 6,79% | 57,04% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,129565 | 23/07/2026 | 8,40% | 43,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,842926 | 23/07/2026 | 7,32% | 40,68% | ** |
| 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 | 62,230200 | 23/07/2026 | 8,82% | 45,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,447010 | 23/07/2026 | 12,12% | 54,39% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,463123 | 23/07/2026 | 11,09% | 44,91% | ** |
