| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,716181 | 02/10/2026 | -3,16% | 6,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,082662 | 02/10/2026 | 0,48% | 13,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,991654 | 02/10/2026 | -0,37% | -14,67% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,762400 | 02/10/2026 | -0,47% | 18,77% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,431700 | 02/10/2026 | -0,87% | 16,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,203800 | 02/10/2026 | -0,66% | 17,90% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,591600 | 02/10/2026 | -0,67% | 9,57% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,482600 | 02/10/2026 | -0,85% | 16,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,585400 | 02/10/2026 | -0,96% | 17,11% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,534049 | 02/10/2026 | -3,22% | 31,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,665700 | 02/10/2026 | -2,69% | 5,60% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,940500 | 02/10/2026 | -1,34% | 15,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 86,618900 | 02/10/2026 | -3,91% | 1,40% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,684300 | 02/10/2026 | -0,51% | 19,23% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,746500 | 02/10/2026 | -3,11% | 4,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,223600 | 02/10/2026 | -0,47% | 19,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,905500 | 02/10/2026 | -3,73% | 5,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 122,972950 | 02/10/2026 | -2,23% | 10,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,703600 | 02/10/2026 | -0,58% | 14,88% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,042000 | 02/10/2026 | -3,17% | 3,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,096300 | 02/10/2026 | -0,84% | 13,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,536100 | 02/10/2026 | -3,42% | -0,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 130,997629 | 02/10/2026 | -1,76% | 13,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,047000 | 02/10/2026 | -0,07% | 17,30% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,923100 | 02/10/2026 | -2,67% | 2,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,651100 | 02/10/2026 | 0,47% | 19,90% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,839600 | 02/10/2026 | 0,03% | 17,78% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,147600 | 02/10/2026 | 8,41% | 55,03% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,171810 | 02/10/2026 | 5,71% | 72,96% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,290156 | 02/10/2026 | 8,71% | 55,55% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,577433 | 02/10/2026 | 6,96% | 52,28% | ** |
| 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 | 62,231300 | 02/10/2026 | 8,82% | 57,37% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,884339 | 02/10/2026 | 12,78% | 67,27% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,116873 | 02/10/2026 | 13,49% | 56,26% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,149310 | 02/10/2026 | 15,60% | 56,30% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,473800 | 02/10/2026 | 8,82% | 42,52% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 84,775234 | 02/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,794000 | 02/10/2026 | 8,33% | 54,57% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,447000 | 02/10/2026 | 8,33% | 39,94% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,532600 | 02/10/2026 | 7,61% | 55,97% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,625900 | 02/10/2026 | 9,49% | 61,20% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,080062 | 02/10/2026 | 4,26% | 62,18% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,652829 | 02/10/2026 | 9,79% | 61,73% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,935056 | 02/10/2026 | 16,30% | 60,29% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,855400 | 02/10/2026 | 9,48% | 46,03% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,246000 | 02/10/2026 | 10,30% | 66,02% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,939700 | 02/10/2026 | 9,68% | 62,33% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,760211 | 02/10/2026 | 7,76% | 56,82% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,621000 | 02/10/2026 | 9,63% | 62,05% | **** |