| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,670777 | 05/09/2025 | -4,32% | -6,11% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,979611 | 05/09/2025 | 6,56% | -0,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,412841 | 05/09/2025 | -4,00% | -5,88% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,853638 | 05/09/2025 | -7,65% | -6,61% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,682654 | 05/09/2025 | -4,00% | -12,90% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,744122 | 05/09/2025 | -3,62% | -4,23% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,003420 | 05/09/2025 | -7,34% | -4,97% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,345400 | 05/09/2025 | 1,21% | -3,28% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,425200 | 05/09/2025 | 2,51% | 3,89% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,762831 | 05/09/2025 | 6,63% | 0,59% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,471488 | 05/09/2025 | -3,96% | -5,64% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,125246 | 05/09/2025 | -7,64% | -6,30% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,824800 | 05/09/2025 | -4,19% | -5,77% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,379200 | 05/09/2025 | 4,27% | -2,97% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,302898 | 05/09/2025 | -5,81% | -10,25% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 193,587700 | 05/09/2025 | -5,76% | -9,05% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,569300 | 05/09/2025 | 4,62% | -1,49% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,276706 | 05/09/2025 | -5,51% | -9,40% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,462512 | 05/09/2025 | -5,49% | -8,89% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,473900 | 05/09/2025 | -7,25% | -16,43% | * |
