| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,853900 | 16/09/2025 | 3,56% | 22,25% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,391900 | 16/09/2025 | 17,47% | 42,54% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,395550 | 16/09/2025 | 19,92% | 72,74% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,356822 | 16/09/2025 | 18,10% | 42,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,372322 | 16/09/2025 | 17,35% | 39,41% | ** |
| 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 | 55,446100 | 16/09/2025 | 17,89% | 44,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,437616 | 16/09/2025 | 14,25% | 52,15% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,905362 | 16/09/2025 | 10,49% | 36,00% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,154993 | 16/09/2025 | 5,92% | 30,27% | * |
