| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,582300 | 17/06/2026 | 2,05% | 8,00% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,183700 | 17/06/2026 | -0,02% | 7,75% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,636324 | 17/06/2026 | -0,79% | 13,80% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,002588 | 17/06/2026 | 2,22% | 8,21% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,757400 | 17/06/2026 | -0,04% | -4,63% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,233198 | 17/06/2026 | 2,22% | -4,04% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,639548 | 17/06/2026 | 2,50% | 10,11% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,134673 | 17/06/2026 | 2,26% | 8,47% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,209041 | 17/06/2026 | 2,95% | 8,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,234400 | 17/06/2026 | 2,78% | 7,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,680097 | 17/06/2026 | 2,95% | 8,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,233600 | 17/06/2026 | 2,78% | 7,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,974290 | 17/06/2026 | 2,95% | 8,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,551100 | 17/06/2026 | 2,79% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,290657 | 17/06/2026 | 2,96% | 8,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,616858 | 17/06/2026 | 3,06% | 8,82% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,392460 | 17/06/2026 | 2,97% | 8,15% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 302,856100 | 17/06/2026 | 3,28% | 53,99% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,329400 | 17/06/2026 | 0,02% | 51,85% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 301,021741 | 17/06/2026 | 2,49% | 52,89% | *** |