| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,188640 | 22/07/2026 | -0,15% | -8,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,752279 | 22/07/2026 | 2,36% | 7,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,170700 | 22/07/2026 | -1,13% | 7,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,239919 | 22/07/2026 | 2,90% | 10,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,240270 | 22/07/2026 | 2,90% | -1,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,922686 | 22/07/2026 | 0,60% | -5,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,482118 | 22/07/2026 | 3,38% | 13,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,522353 | 22/07/2026 | 3,03% | 11,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 191,964600 | 22/07/2026 | 12,03% | 57,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,670762 | 22/07/2026 | 10,13% | 73,87% | ***** |
