| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,225100 | 09/07/2025 | 1,41% | 0,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 142,991060 | 09/07/2025 | -5,43% | -7,79% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,220726 | 09/07/2025 | 3,96% | -5,03% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,268080 | 09/07/2025 | -5,22% | -7,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,518379 | 09/07/2025 | -8,99% | -6,95% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,623269 | 09/07/2025 | -5,22% | -14,30% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,571123 | 09/07/2025 | -4,93% | -5,76% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,365789 | 09/07/2025 | -8,74% | -5,28% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,243800 | 09/07/2025 | 0,11% | -5,82% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,309200 | 09/07/2025 | 1,47% | 1,16% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,678597 | 09/07/2025 | 4,01% | -4,00% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,324414 | 09/07/2025 | -5,19% | -7,16% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,755685 | 09/07/2025 | -8,97% | -6,60% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,692500 | 09/07/2025 | -5,27% | -7,33% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,454000 | 09/07/2025 | 1,89% | -5,87% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,192768 | 09/07/2025 | -8,40% | -11,41% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 188,430200 | 09/07/2025 | -8,27% | -10,35% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,257600 | 09/07/2025 | 2,16% | -4,43% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,960056 | 09/07/2025 | -8,17% | -10,56% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 158,836468 | 09/07/2025 | -8,17% | -10,07% | ** |
