| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,569473 | 18/06/2026 | 12,30% | 49,58% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,515377 | 18/06/2026 | 12,62% | 42,66% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,548294 | 18/06/2026 | 14,81% | 47,49% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,219800 | 18/06/2026 | 10,83% | 31,64% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,860900 | 18/06/2026 | 10,52% | 42,76% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,183500 | 18/06/2026 | 10,52% | 29,25% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,139618 | 18/06/2026 | 10,89% | 47,18% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,889400 | 18/06/2026 | 11,25% | 48,91% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,757986 | 18/06/2026 | 9,15% | 54,24% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,973650 | 18/06/2026 | 11,27% | 49,19% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,041881 | 18/06/2026 | 15,24% | 51,28% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,608300 | 18/06/2026 | 11,24% | 34,88% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,566900 | 18/06/2026 | 11,75% | 53,36% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,169600 | 18/06/2026 | 11,37% | 49,94% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,358321 | 18/06/2026 | 10,99% | 48,04% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,858200 | 18/06/2026 | 11,34% | 49,69% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,117355 | 18/06/2026 | 15,34% | 51,99% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,948000 | 18/06/2026 | 11,24% | 48,90% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,619700 | 18/06/2026 | 0,74% | 6,50% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,949200 | 18/06/2026 | 1,01% | 8,29% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,674600 | 18/06/2026 | 1,00% | 2,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,452600 | 18/06/2026 | 0,77% | 6,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,380500 | 18/06/2026 | 0,77% | 0,65% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,997300 | 18/06/2026 | 1,12% | 9,11% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,227100 | 18/06/2026 | 1,12% | 2,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,167500 | 18/06/2026 | 1,25% | 10,03% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,063800 | 18/06/2026 | 1,16% | 9,37% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,502853 | 18/06/2026 | 1,81% | 26,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,743000 | 18/06/2026 | 1,81% | 26,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,315146 | 18/06/2026 | 9,33% | 35,98% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,297829 | 18/06/2026 | 0,14% | 32,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,277637 | 18/06/2026 | 5,27% | 27,55% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,393100 | 18/06/2026 | 0,12% | 4,55% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,641916 | 18/06/2026 | 3,56% | 5,48% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,930400 | 18/06/2026 | 1,58% | 24,57% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,926200 | 18/06/2026 | -0,12% | 2,97% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,852200 | 18/06/2026 | 2,05% | 28,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,600035 | 18/06/2026 | 5,60% | 29,66% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,694600 | 18/06/2026 | 0,35% | 6,14% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,632400 | 18/06/2026 | 2,40% | 31,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,378000 | 18/06/2026 | 2,16% | 29,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,463000 | 18/06/2026 | 0,46% | 6,92% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,346100 | 18/06/2026 | 0,82% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,148200 | 18/06/2026 | 0,82% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,274400 | 18/06/2026 | 0,82% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,675900 | 18/06/2026 | 0,83% | 8,81% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,549600 | 18/06/2026 | 0,94% | 9,54% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,776800 | 18/06/2026 | 0,84% | 8,88% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,201900 | 18/06/2026 | 9,15% | 31,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,833600 | 18/06/2026 | 7,24% | 8,58% | * |