| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 74,323380 | 15/05/2025 | -6,54% | -6,50% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,658000 | 15/05/2025 | 0,36% | -5,50% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,486700 | 15/05/2025 | 1,40% | 4,59% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,158695 | 15/05/2025 | -5,19% | 3,61% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,801900 | 15/05/2025 | 0,17% | -6,91% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,617575 | 15/05/2025 | 1,23% | 13,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 141,942500 | 15/05/2025 | 1,78% | 7,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 190,841999 | 15/05/2025 | 0,83% | 14,06% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,889227 | 15/05/2025 | -4,84% | 6,77% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,892535 | 15/05/2025 | -4,80% | -3,86% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,386800 | 15/05/2025 | 0,54% | -4,12% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,025000 | 15/05/2025 | 2,06% | 10,25% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,516975 | 15/05/2025 | 1,11% | 16,67% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,117032 | 15/05/2025 | -4,58% | 9,15% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,494412 | 15/05/2025 | -4,80% | 7,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 128,443500 | 15/05/2025 | 1,53% | 13,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 93,762271 | 15/05/2025 | -6,48% | -0,38% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,888000 | 15/05/2025 | 0,64% | 3,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,525300 | 15/05/2025 | 1,34% | 11,57% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,831900 | 15/05/2025 | 0,45% | 2,01% | ** |
