| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,262194 | 08/05/2025 | -5,89% | -11,69% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,901800 | 08/05/2025 | 1,88% | -0,12% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,371338 | 08/05/2025 | -5,70% | -0,07% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,155262 | 08/05/2025 | -5,86% | -1,56% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,542445 | 08/05/2025 | -6,76% | 5,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,295900 | 08/05/2025 | -6,75% | 5,41% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,959901 | 08/05/2025 | -6,76% | 5,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,294000 | 08/05/2025 | -6,75% | 5,42% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,264938 | 08/05/2025 | -6,76% | 5,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,579600 | 08/05/2025 | -6,75% | 5,48% | *** |
