| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,961485 | 31/10/2025 | -3,49% | 3,50% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,495100 | 31/10/2025 | 1,44% | -0,97% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,824486 | 31/10/2025 | 5,04% | 14,77% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,208000 | 31/10/2025 | 5,74% | 14,90% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,393739 | 31/10/2025 | 10,74% | 14,44% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,148520 | 31/10/2025 | -3,13% | 4,90% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,051157 | 31/10/2025 | 1,15% | 5,93% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,729964 | 31/10/2025 | -7,28% | -8,65% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,851800 | 31/10/2025 | 1,83% | 0,38% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,955000 | 31/10/2025 | 5,32% | 13,21% | ** |
