| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,550500 | 14/11/2025 | 3,21% | 21,42% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,105900 | 14/11/2025 | 0,00% | 8,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,064400 | 14/11/2025 | 4,20% | 25,50% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,040300 | 14/11/2025 | 0,97% | 12,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,537400 | 14/11/2025 | 4,25% | 25,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,519600 | 14/11/2025 | 1,02% | 12,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 127,403375 | 14/11/2025 | 3,71% | 20,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,195400 | 14/11/2025 | 3,29% | 21,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,655200 | 14/11/2025 | 0,61% | 9,11% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,910500 | 14/11/2025 | 3,03% | 20,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,485100 | 14/11/2025 | -0,10% | 7,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,949918 | 14/11/2025 | 4,35% | 22,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,811700 | 14/11/2025 | 3,93% | 24,04% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,529700 | 14/11/2025 | 0,78% | 10,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,527200 | 14/11/2025 | 4,59% | 26,80% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,451700 | 14/11/2025 | 4,05% | 24,54% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,478200 | 14/11/2025 | 17,67% | 35,41% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,879749 | 14/11/2025 | 21,17% | 62,88% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,400755 | 14/11/2025 | 18,21% | 35,33% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,467284 | 14/11/2025 | 19,15% | 36,66% | * |
| 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 | 55,588000 | 14/11/2025 | 18,19% | 37,45% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,416120 | 14/11/2025 | 12,44% | 41,73% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,822791 | 14/11/2025 | 10,36% | 29,54% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,617960 | 14/11/2025 | 8,04% | 29,66% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,208900 | 14/11/2025 | 18,19% | 23,73% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,408300 | 14/11/2025 | 17,57% | 35,00% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,687800 | 14/11/2025 | 17,57% | 21,51% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,326619 | 14/11/2025 | 19,99% | 39,90% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,735600 | 14/11/2025 | 19,01% | 40,80% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,389502 | 14/11/2025 | 23,69% | 35,96% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,892514 | 14/11/2025 | 19,55% | 40,70% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,319282 | 14/11/2025 | 8,90% | 32,97% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,767700 | 14/11/2025 | 19,02% | 26,80% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,148700 | 14/11/2025 | 20,04% | 45,00% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,758400 | 14/11/2025 | 19,26% | 41,78% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,322047 | 14/11/2025 | 20,17% | 40,72% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,510200 | 14/11/2025 | 19,20% | 41,54% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,140453 | 14/11/2025 | 8,98% | 33,66% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,790000 | 14/11/2025 | 19,02% | 40,81% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,602300 | 14/11/2025 | 0,71% | 4,67% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,893500 | 14/11/2025 | 1,19% | 6,42% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,774800 | 14/11/2025 | 1,19% | 1,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,432500 | 14/11/2025 | 0,75% | 4,83% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,492100 | 14/11/2025 | 0,75% | 0,44% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,918400 | 14/11/2025 | 1,41% | 7,22% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,327500 | 14/11/2025 | 1,41% | 2,73% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,059600 | 14/11/2025 | 1,66% | 8,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,979100 | 14/11/2025 | 1,49% | 7,49% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,014030 | 14/11/2025 | 4,20% | 29,83% | ***** |