| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,458156 | 08/01/2026 | 0,67% | 7,17% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,186381 | 08/01/2026 | 0,86% | -4,48% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,349700 | 08/01/2026 | 0,19% | -0,01% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,623700 | 08/01/2026 | 0,18% | 13,38% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,317259 | 08/01/2026 | 0,85% | 8,32% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,187900 | 08/01/2026 | 0,18% | -1,50% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,894867 | 08/01/2026 | 0,18% | 15,58% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,217000 | 08/01/2026 | 0,20% | 16,83% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,297226 | 08/01/2026 | 0,68% | 25,00% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,600000 | 08/01/2026 | 0,87% | 11,63% | *** |
