| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,802600 | 05/06/2025 | 1,27% | 2,05% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,444600 | 05/06/2025 | 1,27% | -3,55% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,803100 | 05/06/2025 | 1,46% | 3,46% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,717000 | 05/06/2025 | 1,30% | 2,30% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,976600 | 05/06/2025 | 1,30% | -3,31% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,852300 | 05/06/2025 | 1,46% | 10,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,760700 | 05/06/2025 | 1,45% | 2,45% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,259156 | 05/06/2025 | 1,08% | 15,64% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,178700 | 05/06/2025 | 1,64% | 12,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,572400 | 05/06/2025 | 1,84% | 18,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,970848 | 05/06/2025 | -6,85% | 11,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,170200 | 05/06/2025 | 1,64% | 3,84% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,345000 | 05/06/2025 | 1,43% | 10,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,081500 | 05/06/2025 | 1,43% | 2,30% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,607688 | 05/06/2025 | 1,26% | 17,03% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,922800 | 05/06/2025 | 1,82% | 13,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,063200 | 05/06/2025 | 2,02% | 19,82% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,012606 | 05/06/2025 | -6,69% | 12,88% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,216631 | 05/06/2025 | 0,40% | -20,09% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,580700 | 05/06/2025 | 1,82% | 3,36% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,319040 | 05/06/2025 | 0,97% | 3,42% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,434612 | 05/06/2025 | 0,29% | 9,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,185000 | 05/06/2025 | 2,07% | 15,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,123400 | 05/06/2025 | 1,84% | 13,54% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,597500 | 05/06/2025 | 1,96% | 14,50% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,569800 | 05/06/2025 | 1,92% | 5,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,164500 | 05/06/2025 | 1,85% | 13,60% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,062600 | 05/06/2025 | 1,73% | 13,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 166,660154 | 05/06/2025 | 2,84% | 36,52% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,723000 | 05/06/2025 | 1,73% | 4,02% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,373100 | 05/06/2025 | 1,51% | 12,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,541000 | 05/06/2025 | 0,48% | 0,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 147,859900 | 05/06/2025 | 1,99% | 15,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,022200 | 05/06/2025 | 0,95% | 4,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,266000 | 05/06/2025 | 2,01% | 16,18% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,472200 | 05/06/2025 | 0,98% | 4,38% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,094714 | 05/06/2025 | 1,02% | 17,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,244200 | 05/06/2025 | 1,59% | 13,49% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,740500 | 05/06/2025 | 0,70% | 2,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,161800 | 05/06/2025 | 1,46% | 12,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,010200 | 05/06/2025 | 0,48% | 0,88% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,038121 | 05/06/2025 | 1,32% | 19,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,329900 | 05/06/2025 | 1,89% | 15,90% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,661800 | 05/06/2025 | 0,91% | 3,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,419600 | 05/06/2025 | 2,21% | 18,49% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 125,862500 | 05/06/2025 | 1,95% | 16,37% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,109900 | 05/06/2025 | 19,18% | 26,59% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,336741 | 05/06/2025 | 19,77% | 50,03% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,090869 | 05/06/2025 | 19,86% | 26,79% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,512226 | 05/06/2025 | 19,23% | 33,60% | * |
