| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,468437 | 08/01/2026 | 0,53% | -0,16% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,135589 | 08/01/2026 | 0,74% | 1,85% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,559572 | 08/01/2026 | 0,53% | -9,01% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,831692 | 08/01/2026 | 0,54% | 1,60% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,831178 | 08/01/2026 | 0,75% | 3,66% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,268100 | 08/01/2026 | 0,08% | -0,94% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,487900 | 08/01/2026 | 0,07% | 7,16% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,531734 | 08/01/2026 | 0,53% | 0,13% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,293276 | 08/01/2026 | 0,74% | 1,83% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,941400 | 08/01/2026 | 0,56% | 0,76% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,210900 | 08/01/2026 | 0,65% | 9,71% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,931221 | 08/01/2026 | 1,33% | 5,85% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 199,456500 | 08/01/2026 | 1,37% | 7,98% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,820600 | 08/01/2026 | 0,66% | 11,38% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,582341 | 08/01/2026 | 1,35% | 7,12% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 167,722313 | 08/01/2026 | 1,34% | 7,46% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,973500 | 08/01/2026 | 1,37% | -0,72% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,684100 | 08/01/2026 | 0,65% | 9,38% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,787066 | 08/01/2026 | 1,33% | 5,54% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 175,046400 | 08/01/2026 | 1,38% | 11,02% | **** |
