| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,081536 | 18/11/2025 | -3,79% | 7,38% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,687300 | 18/11/2025 | 1,36% | -1,39% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,339543 | 18/11/2025 | 6,13% | 16,43% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,118700 | 18/11/2025 | 6,21% | 16,33% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,294184 | 18/11/2025 | 1,60% | 20,54% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,079896 | 18/11/2025 | -2,94% | 10,65% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,796549 | 18/11/2025 | -2,85% | -0,32% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,127500 | 18/11/2025 | 2,95% | 2,24% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,923500 | 18/11/2025 | 6,95% | 18,97% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,981975 | 18/11/2025 | 2,27% | 23,30% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,547800 | 18/11/2025 | -2,31% | 13,11% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,846851 | 18/11/2025 | -2,82% | 11,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,519000 | 18/11/2025 | 3,96% | 20,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,700431 | 18/11/2025 | -8,53% | 1,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,470900 | 18/11/2025 | 1,27% | 10,10% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,117900 | 18/11/2025 | 3,51% | 19,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,155500 | 18/11/2025 | 0,82% | 8,46% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,419000 | 18/11/2025 | 4,42% | 22,81% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 178,833466 | 18/11/2025 | -0,05% | 27,48% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,643221 | 18/11/2025 | 8,63% | 22,36% | **** |
