| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,348092 | 13/05/2025 | -5,16% | -14,46% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,977400 | 13/05/2025 | -0,13% | -14,03% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 195,478400 | 13/05/2025 | -5,02% | -3,07% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,292900 | 13/05/2025 | 1,05% | -2,68% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,838622 | 13/05/2025 | 6,78% | -5,70% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,294996 | 13/05/2025 | -4,88% | -2,51% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,291700 | 13/05/2025 | 1,05% | -12,72% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,361051 | 13/05/2025 | -4,88% | -12,34% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 155,955000 | 13/05/2025 | 1,27% | -1,10% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,654878 | 13/05/2025 | -4,68% | -0,81% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,402628 | 13/05/2025 | -4,85% | -2,28% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,365821 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,318900 | 13/05/2025 | -5,29% | 5,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,841703 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,317000 | 13/05/2025 | -5,29% | 5,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,134899 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,607400 | 13/05/2025 | -5,29% | 5,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,436825 | 13/05/2025 | -5,15% | 5,93% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,470212 | 13/05/2025 | -5,08% | 6,64% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,502520 | 13/05/2025 | -5,15% | 6,00% | *** |
