| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,472470 | 29/07/2025 | -1,36% | 0,88% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,711676 | 29/07/2025 | 0,40% | 1,52% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,470823 | 29/07/2025 | -6,76% | -9,12% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,765200 | 29/07/2025 | 0,47% | -12,61% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,217896 | 29/07/2025 | -8,77% | -18,93% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,438039 | 29/07/2025 | -6,33% | -7,12% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,383800 | 29/07/2025 | -6,37% | -7,41% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,014000 | 29/07/2025 | 2,55% | -1,80% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,020376 | 29/07/2025 | -6,46% | -7,60% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,432828 | 29/07/2025 | -4,21% | -24,06% | * |
