| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,598800 | 13/08/2026 | 0,41% | 3,16% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,278600 | 13/08/2026 | 0,44% | 15,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,407000 | 13/08/2026 | -1,07% | 5,63% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,771044 | 13/08/2026 | -1,59% | 11,45% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,781800 | 13/08/2026 | 0,72% | 16,94% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,613500 | 13/08/2026 | 1,75% | 19,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,979539 | 13/08/2026 | 3,76% | 17,65% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,859600 | 13/08/2026 | -0,79% | 7,07% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,747600 | 13/08/2026 | 0,40% | 15,19% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711500 | 13/08/2026 | -1,10% | 5,48% | * |