| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,927519 | 13/08/2026 | 1,90% | 9,91% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,745700 | 13/08/2026 | -1,11% | -3,82% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,204352 | 13/08/2026 | 1,90% | -2,53% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,578030 | 13/08/2026 | 2,27% | 11,84% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,062164 | 13/08/2026 | 1,95% | 10,17% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,339258 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,621600 | 13/08/2026 | 3,86% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,846541 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,620900 | 13/08/2026 | 3,86% | 8,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,133518 | 13/08/2026 | 4,02% | 8,70% | ** |
