| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,155200 | 17/09/2026 | -1,87% | 1,09% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,928600 | 17/09/2026 | -1,14% | 13,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,196400 | 17/09/2026 | -2,62% | 3,78% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,904923 | 17/09/2026 | -4,30% | 7,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,403100 | 17/09/2026 | -0,82% | 14,88% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,586200 | 17/09/2026 | 1,63% | 18,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,247888 | 17/09/2026 | 2,79% | 12,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,632500 | 17/09/2026 | -2,31% | 5,18% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,405000 | 17/09/2026 | -1,18% | 13,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,495500 | 17/09/2026 | -2,66% | 3,62% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,742869 | 17/09/2026 | -4,02% | 8,95% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,312500 | 17/09/2026 | -0,54% | 16,27% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,324000 | 17/09/2026 | 1,92% | 20,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,376709 | 17/09/2026 | 3,09% | 13,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,182500 | 17/09/2026 | -0,54% | 4,54% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,907026 | 17/09/2026 | -2,12% | 6,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,108587 | 17/09/2026 | 0,63% | 11,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,700868 | 17/09/2026 | -0,93% | -16,00% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,873600 | 17/09/2026 | -0,13% | 18,33% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,533700 | 17/09/2026 | -0,50% | 16,46% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,590100 | 17/09/2026 | -0,30% | 17,45% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,076600 | 17/09/2026 | -0,31% | 6,36% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,584500 | 17/09/2026 | -0,48% | 16,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,373200 | 17/09/2026 | -0,40% | 17,04% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,177949 | 17/09/2026 | -2,28% | 32,90% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 95,200000 | 17/09/2026 | -2,14% | 5,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,706700 | 17/09/2026 | -0,76% | 15,29% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 87,897800 | 17/09/2026 | -2,49% | 1,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,497800 | 17/09/2026 | 0,02% | 19,17% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,173600 | 17/09/2026 | -1,72% | 4,68% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,041900 | 17/09/2026 | 0,06% | 19,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,612500 | 17/09/2026 | -2,10% | 5,70% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 121,028312 | 17/09/2026 | -3,78% | 7,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,049700 | 17/09/2026 | -0,29% | 14,94% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,105000 | 17/09/2026 | -2,03% | 3,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,455600 | 17/09/2026 | -0,52% | 13,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 86,563700 | 17/09/2026 | -2,26% | -0,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 128,895521 | 17/09/2026 | -3,34% | 10,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,388500 | 17/09/2026 | 0,20% | 17,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,020300 | 17/09/2026 | -1,55% | 2,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,985300 | 17/09/2026 | 0,72% | 19,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,179800 | 17/09/2026 | 0,30% | 17,85% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,841500 | 17/09/2026 | 7,81% | 48,75% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,097522 | 17/09/2026 | 5,55% | 67,47% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,852539 | 17/09/2026 | 7,85% | 48,95% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,670611 | 17/09/2026 | 4,36% | 42,07% | ** |
| 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 | 61,873000 | 17/09/2026 | 8,20% | 51,00% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,732961 | 17/09/2026 | 11,04% | 57,65% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,242658 | 17/09/2026 | 10,77% | 47,96% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,645763 | 17/09/2026 | 12,32% | 48,46% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,240800 | 17/09/2026 | 8,20% | 36,75% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 84,666231 | 17/09/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,503000 | 17/09/2026 | 7,74% | 48,30% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,246100 | 17/09/2026 | 7,74% | 34,27% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,429960 | 17/09/2026 | 4,96% | 45,52% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,147600 | 17/09/2026 | 8,82% | 54,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,845628 | 17/09/2026 | 3,83% | 59,81% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,453009 | 17/09/2026 | 8,86% | 54,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,122725 | 17/09/2026 | 12,96% | 52,26% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,570300 | 17/09/2026 | 8,82% | 40,12% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,595900 | 17/09/2026 | 9,58% | 59,31% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,445700 | 17/09/2026 | 9,00% | 55,76% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,621171 | 17/09/2026 | 5,10% | 46,31% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,130700 | 17/09/2026 | 8,96% | 55,50% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,220364 | 17/09/2026 | 13,11% | 52,93% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,205100 | 17/09/2026 | 8,82% | 54,68% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,268400 | 17/09/2026 | -2,93% | 3,92% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,563900 | 17/09/2026 | -2,55% | 5,67% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,474900 | 17/09/2026 | -2,55% | -0,28% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,108600 | 17/09/2026 | -2,90% | 4,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,184600 | 17/09/2026 | -2,90% | -1,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,582300 | 17/09/2026 | -2,38% | 6,46% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,011700 | 17/09/2026 | -2,38% | 0,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,720900 | 17/09/2026 | -2,18% | 7,36% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,648800 | 17/09/2026 | -2,32% | 6,72% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,675757 | 17/09/2026 | 1,35% | 23,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,887800 | 17/09/2026 | 1,34% | 23,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,059132 | 17/09/2026 | 12,17% | 35,64% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,893652 | 17/09/2026 | -2,98% | 29,03% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,801934 | 17/09/2026 | 4,98% | 20,84% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,593200 | 17/09/2026 | -1,92% | 0,52% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,624946 | 17/09/2026 | 1,69% | -1,63% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,899400 | 17/09/2026 | 0,98% | 21,69% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,095600 | 17/09/2026 | -2,27% | -0,99% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,180300 | 17/09/2026 | 1,70% | 25,41% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 86,729727 | 17/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,300496 | 17/09/2026 | 5,44% | 22,77% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,884300 | 17/09/2026 | -1,57% | 2,05% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,286000 | 17/09/2026 | 2,24% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,807100 | 17/09/2026 | 1,87% | 26,30% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,636791 | 17/09/2026 | 5,62% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,675200 | 17/09/2026 | -1,40% | 2,80% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,959800 | 17/09/2026 | 1,33% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,791000 | 17/09/2026 | 1,33% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,907800 | 17/09/2026 | 1,33% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,358600 | 17/09/2026 | 1,35% | 8,31% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,344400 | 17/09/2026 | 1,51% | 9,03% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,467300 | 17/09/2026 | 1,36% | 8,38% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,146500 | 17/09/2026 | 11,76% | 37,62% | * |
