| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 74,551545 | 16/05/2025 | -6,25% | -6,21% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,965300 | 16/05/2025 | 0,74% | -5,14% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,919600 | 16/05/2025 | 1,78% | 4,99% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,556548 | 16/05/2025 | -4,90% | 3,94% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,082200 | 16/05/2025 | 0,54% | -6,55% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,932417 | 16/05/2025 | 1,56% | 14,12% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 142,478600 | 16/05/2025 | 2,17% | 8,21% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 191,518571 | 16/05/2025 | 1,19% | 14,46% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,382348 | 16/05/2025 | -4,55% | 7,10% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,178935 | 16/05/2025 | -4,51% | -3,56% | ** |
