| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,286521 | 03/11/2025 | -2,97% | -8,55% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,772500 | 03/11/2025 | 1,33% | 1,85% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,214700 | 03/11/2025 | 2,42% | 6,59% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,481674 | 03/11/2025 | -3,38% | -2,64% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,255300 | 03/11/2025 | 0,90% | 0,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,412700 | 03/11/2025 | 3,11% | 9,13% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,164632 | 03/11/2025 | -2,67% | -0,25% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,896406 | 03/11/2025 | 7,92% | 7,60% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,564270 | 03/11/2025 | -2,73% | -0,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,046726 | 03/11/2025 | -5,24% | -1,83% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,744832 | 03/11/2025 | -2,73% | -7,71% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,925308 | 03/11/2025 | -2,25% | 1,48% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,690637 | 03/11/2025 | -4,84% | -0,09% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,340300 | 03/11/2025 | 1,16% | 1,58% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,502400 | 03/11/2025 | 3,21% | 9,55% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,851943 | 03/11/2025 | 8,01% | 8,74% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,625586 | 03/11/2025 | -2,67% | -0,02% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,622025 | 03/11/2025 | -5,21% | -1,58% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,027600 | 03/11/2025 | -2,55% | 0,10% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,159300 | 03/11/2025 | 4,09% | 14,90% | *** |
