| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,372500 | 12/09/2025 | 1,51% | -2,61% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,457500 | 12/09/2025 | 2,80% | 4,62% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,399425 | 12/09/2025 | 7,44% | 0,98% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,477129 | 12/09/2025 | -3,91% | -3,48% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,257552 | 12/09/2025 | -7,51% | -3,61% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,874400 | 12/09/2025 | -3,79% | -3,50% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,561900 | 12/09/2025 | 6,04% | -3,64% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,636286 | 12/09/2025 | -4,34% | -9,63% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,355000 | 12/09/2025 | -3,93% | -8,41% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,972900 | 12/09/2025 | 6,41% | -2,17% | *** |
