| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,052900 | 12/01/2026 | 0,22% | 12,53% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,731098 | 12/01/2026 | 0,76% | 10,09% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,001200 | 12/01/2026 | 0,22% | -2,24% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,842371 | 12/01/2026 | 0,22% | 14,94% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,145600 | 12/01/2026 | 0,24% | 14,05% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,143830 | 12/01/2026 | 1,36% | 19,79% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,027455 | 12/01/2026 | 0,78% | 11,59% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,672239 | 12/01/2026 | 0,88% | 6,62% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,123503 | 12/01/2026 | 0,78% | -2,94% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,391800 | 12/01/2026 | 0,24% | -0,90% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,678400 | 12/01/2026 | 0,22% | 12,37% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,196288 | 12/01/2026 | 0,76% | 9,92% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,222400 | 12/01/2026 | 0,22% | -2,38% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,932890 | 12/01/2026 | 0,22% | 16,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,300800 | 12/01/2026 | 0,26% | 15,78% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,717893 | 12/01/2026 | 0,90% | 24,34% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,468354 | 12/01/2026 | 0,79% | 13,27% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | 0,00% | 2,65% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,812600 | 12/01/2026 | 0,25% | 0,54% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 0,00% | 17,57% | **** |
