| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,274200 | 13/08/2026 | 1,66% | 21,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,449100 | 13/08/2026 | 1,28% | 19,56% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 57,699100 | 13/08/2026 | 13,43% | 53,61% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 54,351213 | 13/08/2026 | 12,28% | 68,06% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 57,705393 | 13/08/2026 | 13,46% | 54,24% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,627974 | 13/08/2026 | 11,11% | 49,18% | ** |
| 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 | 65,065700 | 13/08/2026 | 13,78% | 55,93% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,744532 | 13/08/2026 | 17,08% | 64,48% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,603860 | 13/08/2026 | 15,65% | 55,14% | ** |