| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,402628 | 13/05/2025 | -4,85% | -2,28% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,365821 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,318900 | 13/05/2025 | -5,29% | 5,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,841703 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,317000 | 13/05/2025 | -5,29% | 5,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,134899 | 13/05/2025 | -5,16% | 5,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,607400 | 13/05/2025 | -5,29% | 5,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,436825 | 13/05/2025 | -5,15% | 5,93% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,470212 | 13/05/2025 | -5,08% | 6,64% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,502520 | 13/05/2025 | -5,15% | 6,00% | *** |
