| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 95,016527 | 16/05/2025 | -5,37% | 8,84% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,406557 | 16/05/2025 | -5,52% | 7,28% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,200800 | 16/05/2025 | 1,80% | 5,13% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,029927 | 16/05/2025 | -4,88% | 4,09% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,834900 | 16/05/2025 | 0,56% | -6,41% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,363820 | 16/05/2025 | 1,24% | 12,27% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,432000 | 16/05/2025 | 1,95% | 6,57% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,780814 | 16/05/2025 | 6,71% | 2,61% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,727711 | 16/05/2025 | -4,72% | 5,51% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,899371 | 16/05/2025 | 1,00% | 1,36% | ** |
