| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,183400 | 72.951,090000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,076800 | 10.603,080000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,999900 | 458.508,950000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,375700 | 601.423,200000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,521000 | 119.816,960000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,557900 | 879.758,840000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,649800 | 274.406,020000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,194600 | 134.230,770000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,571000 | 712.096,090000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,557800 | 172.914,400000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,128500 | 525.790,170000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,011500 | 125.561,500000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,827910 | 158,280000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,293100 | 63.167,930000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,064300 | 12.070,650000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,716900 | 29.139,730000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,517500 | 18.403,820000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,806145 | 10,700000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,656300 | 222.368,400000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,975900 | 1.139,630000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,274200 | 266.397,300000 | · | 13/08/2026 |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,449100 | 19.451,710000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 57,699100 | 22.792,410000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 54,351213 | 48.176,330000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 57,705393 | 4.523,010000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,627974 | 2.549,570000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 131,070000 | · | 23/09/2022 |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 65,065700 | 299.989,280000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,744532 | 3.250,150000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,603860 | 3.699,330000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 89,538495 | 20.827,350000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 42,317300 | 13.717,440000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 89,604387 | 1,370000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 55,244100 | 82.483,430000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 38,138500 | 629,490000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,756001 | 740,920000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 82,117000 | 104.630,360000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 61,103604 | 199,780000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,642015 | 7.807,250000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 99,369690 | 8.196,220000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,935800 | 11.231,990000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 104,556400 | 174.082,920000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 83,462700 | 46.217,090000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 90,007682 | 4.210,270000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 83,135700 | 20.421,560000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 100,498873 | 162,520000 | · | 13/08/2026 |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 82,177300 | 1.600,910000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,504200 | 5.666,120000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,827000 | 66.185,990000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,611200 | 16.437,060000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,339800 | 18.704,130000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,316300 | 11.843,170000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,867800 | 107.992,000000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,159900 | 1.846,100000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,031000 | 385.341,790000 | · | 13/08/2026 |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,935100 | 14.238,520000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,823124 | 35,070000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,946800 | 467.487,860000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,489314 | 19,050000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,797452 | 22,180000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,757760 | 728,370000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,094600 | 386.956,600000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,596757 | 1.245,760000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,990100 | 76.741,850000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,617000 | 51.702,870000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,221700 | 578.082,280000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 87,185105 | 1,310000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,153633 | 36.866,320000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,377300 | 106.823,060000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,286300 | 57.758,930000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,828200 | 1.140.702,910000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,536501 | 8,740000 | · | 13/08/2026 |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,156600 | 557.477,390000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,734200 | 45.850,880000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,554700 | 429.197,870000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,675000 | 115.308,500000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,107600 | 60.086,980000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,050500 | 35.588,040000 | · | 13/08/2026 |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,213300 | 18.650,870000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,802200 | 3.579,740000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,674500 | 17.740,610000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,859800 | 11.257,570000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,249780 | 709,170000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 61,249783 | 9.823,590000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,609400 | 85.859,740000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,762400 | 10.308,220000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,923300 | 51.071,550000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 161,454600 | 1.370,000000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,578600 | 295,150000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,690000 | 6.687,310000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,549700 | 10.440,600000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,532252 | 7.454,730000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,671400 | 14.984,010000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 66,958384 | 991,510000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,797300 | 783,630000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,209400 | 11.095,070000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,419900 | 207,100000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,658100 | 1.166,620000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,321300 | 170,580000 | · | 13/08/2026 |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 249,066400 | 4.806,780000 | · | 13/08/2026 |
