| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,366300 | 08/09/2025 | 2,69% | 3,97% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,931941 | 08/09/2025 | -4,14% | -5,17% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,157929 | 08/09/2025 | 6,82% | -0,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,409874 | 08/09/2025 | -4,03% | -4,68% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,826739 | 08/09/2025 | -7,66% | -5,59% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,681446 | 08/09/2025 | -4,03% | -11,78% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,741473 | 08/09/2025 | -3,64% | -3,00% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,983117 | 08/09/2025 | -7,35% | -3,93% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,368500 | 08/09/2025 | 1,46% | -2,81% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 08/09/2025 | 2,76% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,972729 | 08/09/2025 | 6,90% | 0,86% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,468622 | 08/09/2025 | -3,98% | -4,44% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,110249 | 08/09/2025 | -7,65% | -5,27% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,849200 | 08/09/2025 | -4,00% | -4,49% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,183100 | 08/09/2025 | 4,92% | -2,32% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,850955 | 08/09/2025 | -5,46% | -9,79% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,754700 | 08/09/2025 | -5,19% | -8,59% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,455200 | 08/09/2025 | 5,28% | -0,83% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,321492 | 08/09/2025 | -5,14% | -8,92% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,069236 | 08/09/2025 | -5,14% | -8,42% | ** |
