| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 156,620300 | 09/01/2026 | 3,59% | 44,26% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 155,309311 | 09/01/2026 | 4,59% | 42,28% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,093369 | 09/01/2026 | 4,63% | 48,37% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 172,677375 | 09/01/2026 | 4,64% | 50,00% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 179,410582 | 09/01/2026 | 4,66% | 52,82% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 171,866518 | 09/01/2026 | 4,64% | 49,60% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,000100 | 09/01/2026 | 0,18% | 13,08% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,244889 | 09/01/2026 | 1,15% | 10,39% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,967800 | 09/01/2026 | 0,18% | -1,75% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,785055 | 09/01/2026 | 0,16% | 13,28% | *** |
