| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 155,805275 | 15/05/2025 | -0,11% | 38,07% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,007152 | 15/05/2025 | -0,34% | 35,22% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,504300 | 15/05/2025 | 0,52% | 6,16% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,578632 | 15/05/2025 | -5,94% | 5,37% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 79,364774 | 15/05/2025 | -5,95% | -8,38% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,433300 | 15/05/2025 | 0,31% | 4,18% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,826000 | 15/05/2025 | 0,66% | 7,41% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,087844 | 15/05/2025 | -0,24% | 13,67% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,018596 | 15/05/2025 | -5,79% | 6,89% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,815557 | 15/05/2025 | -5,70% | 7,66% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,760483 | 15/05/2025 | -5,62% | 8,57% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,156281 | 15/05/2025 | -5,77% | 7,02% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,763000 | 15/05/2025 | 1,42% | 4,73% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,627447 | 15/05/2025 | -5,17% | 3,77% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,551600 | 15/05/2025 | 0,19% | -6,77% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,068145 | 15/05/2025 | 0,92% | 11,91% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,950600 | 15/05/2025 | 1,57% | 6,16% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,816799 | 15/05/2025 | 6,75% | 2,65% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,284756 | 15/05/2025 | -5,01% | 5,18% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,530271 | 15/05/2025 | 0,64% | 1,01% | ** |
