| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,212400 | 05/09/2025 | 5,28% | 11,61% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,726426 | 05/09/2025 | -5,10% | 0,71% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,401100 | 05/09/2025 | 2,64% | -1,73% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,943770 | 05/09/2025 | 4,07% | 10,01% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,009300 | 05/09/2025 | 5,59% | 13,13% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,583265 | 05/09/2025 | 9,83% | 10,32% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,593486 | 05/09/2025 | -4,81% | 2,08% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,214105 | 05/09/2025 | 2,27% | 6,22% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,121313 | 05/09/2025 | -8,05% | -10,58% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,767400 | 05/09/2025 | 2,95% | -0,40% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,868600 | 05/09/2025 | 5,24% | 11,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,236984 | 05/09/2025 | -5,13% | 0,56% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,622600 | 05/09/2025 | 2,61% | -1,87% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,821725 | 05/09/2025 | 4,56% | 11,78% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,780300 | 05/09/2025 | 5,97% | 14,85% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,222056 | 05/09/2025 | 2,62% | 19,94% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,478584 | 05/09/2025 | -4,49% | 3,62% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,259639 | 05/09/2025 | -4,43% | -6,67% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,532100 | 05/09/2025 | 3,30% | 1,05% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,246400 | 05/09/2025 | 6,53% | 17,44% | **** |
