| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,092213 | 04/09/2025 | -8,93% | -3,89% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,479200 | 04/09/2025 | 3,91% | 27,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,537200 | 04/09/2025 | 0,43% | 4,05% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,456800 | 04/09/2025 | 4,62% | 31,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,084228 | 04/09/2025 | -5,33% | 19,89% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,839900 | 04/09/2025 | 1,12% | 7,28% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,451900 | 04/09/2025 | 5,15% | 34,60% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,500400 | 04/09/2025 | 4,79% | 32,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,637600 | 04/09/2025 | 1,48% | 8,24% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,668300 | 04/09/2025 | 1,45% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,390000 | 04/09/2025 | 1,45% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,542100 | 04/09/2025 | 1,45% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,805500 | 04/09/2025 | 1,47% | 8,55% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,342100 | 04/09/2025 | 1,62% | 9,28% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,882300 | 04/09/2025 | 1,48% | 8,60% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,642700 | 04/09/2025 | -7,76% | -10,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,446038 | 04/09/2025 | -16,60% | -18,28% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,412800 | 04/09/2025 | -8,08% | -11,56% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,099596 | 04/09/2025 | -16,88% | -19,45% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,865600 | 04/09/2025 | -7,42% | -8,49% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 115,777213 | 04/09/2025 | -10,18% | -4,21% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,942560 | 04/09/2025 | -16,28% | -16,59% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 92,993600 | 04/09/2025 | -7,26% | -7,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,320000 | 04/09/2025 | 10,23% | 28,94% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,058400 | 04/09/2025 | 6,40% | 4,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,728500 | 04/09/2025 | 10,61% | 30,89% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 54,951042 | 04/09/2025 | -0,58% | 0,10% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,167769 | 04/09/2025 | -3,99% | -2,94% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,514900 | 04/09/2025 | 6,76% | 5,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,907900 | 04/09/2025 | 10,16% | 28,56% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,418700 | 04/09/2025 | 6,32% | 3,95% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,650000 | 04/09/2025 | 11,21% | 34,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,419700 | 04/09/2025 | 6,12% | 8,59% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,732200 | 04/09/2025 | 7,34% | 8,42% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,735600 | 04/09/2025 | 11,38% | 35,12% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 183,920000 | 04/09/2025 | -3,97% | 14,04% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 164,593200 | 04/09/2025 | -3,97% | 8,01% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 167,573012 | 04/09/2025 | -3,65% | 7,84% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 99,474500 | 04/09/2025 | -4,35% | 12,01% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 203,091300 | 04/09/2025 | -3,44% | 16,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 181,908900 | 04/09/2025 | -3,44% | 10,66% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 177,183539 | 04/09/2025 | -3,16% | 10,38% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 190,515295 | 04/09/2025 | -6,57% | 14,79% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 229,323200 | 04/09/2025 | -3,11% | 18,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 207,333372 | 04/09/2025 | -2,82% | 18,46% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 240,534700 | 04/09/2025 | -2,80% | 20,31% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 204,782200 | 04/09/2025 | -3,26% | 17,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 198,619416 | 04/09/2025 | -3,15% | 16,69% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,451400 | 04/09/2025 | 5,22% | 15,84% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,402335 | 04/09/2025 | 5,18% | 15,67% | ** |
