| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,082342 | 16/07/2025 | 0,21% | 1,73% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,631701 | 16/07/2025 | -8,66% | -10,65% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,137300 | 16/07/2025 | 0,95% | -3,23% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,638500 | 16/07/2025 | 3,29% | 8,31% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,355801 | 16/07/2025 | -6,50% | -0,13% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,183600 | 16/07/2025 | 0,68% | -4,66% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,790907 | 16/07/2025 | 3,49% | 10,84% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,830900 | 16/07/2025 | 3,85% | 11,61% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 190,186396 | 16/07/2025 | 0,48% | 14,88% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,940441 | 16/07/2025 | -6,00% | 2,91% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,782279 | 16/07/2025 | -5,94% | -7,32% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,165900 | 16/07/2025 | 1,22% | -1,82% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,631600 | 16/07/2025 | 4,29% | 14,13% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,055665 | 16/07/2025 | 0,89% | 17,51% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,079210 | 16/07/2025 | -5,63% | 5,20% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,561713 | 16/07/2025 | -5,94% | 3,48% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,007700 | 16/07/2025 | 2,77% | 20,78% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,182124 | 16/07/2025 | -9,05% | -1,37% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,212100 | 16/07/2025 | 0,99% | 10,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,901200 | 16/07/2025 | 2,49% | 18,96% | ***** |
