| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,368086 | 10/07/2025 | 5,49% | -3,51% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,584422 | 10/07/2025 | -7,78% | -6,28% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,930300 | 10/07/2025 | 2,81% | -9,39% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,075497 | 10/07/2025 | -7,78% | -15,72% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,824300 | 10/07/2025 | 3,13% | 2,67% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,865744 | 10/07/2025 | -7,50% | -4,63% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,691776 | 10/07/2025 | -7,74% | -6,06% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,490050 | 10/07/2025 | -9,43% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,635900 | 10/07/2025 | -9,39% | -1,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,809719 | 10/07/2025 | -9,43% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,634300 | 10/07/2025 | -9,39% | -1,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,134597 | 10/07/2025 | -9,43% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,912800 | 10/07/2025 | -9,38% | -1,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,244940 | 10/07/2025 | -9,41% | -1,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,049278 | 10/07/2025 | -9,31% | -0,66% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,315740 | 10/07/2025 | -9,40% | -1,26% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 277,206300 | 10/07/2025 | -2,01% | 45,60% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 355,968700 | 10/07/2025 | 9,19% | 56,26% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 277,830728 | 10/07/2025 | -2,05% | 45,82% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 326,499500 | 10/07/2025 | -1,63% | 48,91% | **** |
