| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,109804 | 18/05/2026 | 0,53% | 6,33% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,681834 | 18/05/2026 | 0,34% | 4,74% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,383242 | 18/05/2026 | 2,16% | 6,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,317400 | 18/05/2026 | 2,06% | 5,81% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,827867 | 18/05/2026 | 2,16% | 6,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,316500 | 18/05/2026 | 2,06% | 5,81% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,127576 | 18/05/2026 | 2,16% | 6,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,629200 | 18/05/2026 | 2,07% | 5,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,408997 | 18/05/2026 | 2,17% | 6,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,664749 | 18/05/2026 | 2,26% | 6,84% | *** |