| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,437338 | 31/10/2025 | -3,53% | 3,34% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,721800 | 31/10/2025 | 1,40% | -1,12% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,835684 | 31/10/2025 | 5,61% | 16,62% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,113800 | 31/10/2025 | 6,21% | 16,65% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,243308 | 31/10/2025 | 1,57% | 19,62% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,438636 | 31/10/2025 | -2,73% | 6,48% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,997317 | 31/10/2025 | -2,64% | -4,08% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,123800 | 31/10/2025 | 2,94% | 2,53% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,853700 | 31/10/2025 | 6,91% | 19,30% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,844147 | 31/10/2025 | 2,21% | 22,35% | **** |
