| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,456200 | 17/06/2026 | 1,49% | 14,17% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,247200 | 17/06/2026 | 1,32% | 12,89% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,776600 | 17/06/2026 | 1,32% | 4,05% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,378800 | 17/06/2026 | 0,89% | 16,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,672200 | 17/06/2026 | 0,89% | 8,73% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,666594 | 17/06/2026 | 1,13% | 17,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,875800 | 17/06/2026 | 1,10% | 18,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,525700 | 17/06/2026 | 1,35% | 21,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,301354 | 17/06/2026 | 3,38% | 18,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,142800 | 17/06/2026 | 1,10% | 10,20% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,847100 | 17/06/2026 | 0,86% | 16,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,983800 | 17/06/2026 | 0,86% | 8,56% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,850321 | 17/06/2026 | 1,32% | 18,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,813600 | 17/06/2026 | 1,28% | 19,99% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,230800 | 17/06/2026 | 1,54% | 22,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,269347 | 17/06/2026 | 3,57% | 19,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,497800 | 17/06/2026 | 1,28% | 7,88% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,374449 | 17/06/2026 | 0,43% | 10,43% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,358870 | 17/06/2026 | 2,10% | 14,54% | **** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,846265 | 17/06/2026 | -0,65% | -16,98% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,410900 | 17/06/2026 | 1,56% | 22,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,035200 | 17/06/2026 | 1,31% | 20,18% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,472400 | 17/06/2026 | 1,44% | 21,21% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,439100 | 17/06/2026 | 1,43% | 9,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,085200 | 17/06/2026 | 1,32% | 20,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,695200 | 17/06/2026 | 1,24% | 20,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,131879 | 17/06/2026 | 1,69% | 36,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,496600 | 17/06/2026 | 1,24% | 10,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,054200 | 17/06/2026 | 1,01% | 18,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,253700 | 17/06/2026 | 0,12% | 5,30% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,771500 | 17/06/2026 | 1,52% | 22,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,597900 | 17/06/2026 | 0,63% | 8,96% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,318300 | 17/06/2026 | 1,55% | 23,16% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,332300 | 17/06/2026 | 0,49% | 10,31% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,849777 | 17/06/2026 | 0,85% | 17,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,366400 | 17/06/2026 | 0,82% | 18,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,933300 | 17/06/2026 | -0,06% | 6,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,843100 | 17/06/2026 | 0,68% | 17,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,385700 | 17/06/2026 | -0,20% | 3,52% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,881649 | 17/06/2026 | 1,15% | 19,47% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,594600 | 17/06/2026 | 1,15% | 20,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,784200 | 17/06/2026 | 0,26% | 6,68% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,048800 | 17/06/2026 | 1,49% | 23,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,359800 | 17/06/2026 | 1,21% | 21,34% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,962000 | 17/06/2026 | 10,02% | 42,47% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,393799 | 17/06/2026 | 10,30% | 59,97% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,975153 | 17/06/2026 | 10,06% | 42,78% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,985424 | 17/06/2026 | 10,24% | 43,44% | *** |
| 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 | 63,057600 | 17/06/2026 | 10,27% | 44,62% | ** |