| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,431024 | 06/11/2025 | -2,94% | 4,56% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,160781 | 06/11/2025 | 1,25% | 7,64% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,871586 | 06/11/2025 | -7,10% | -8,95% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,828500 | 06/11/2025 | 1,80% | 0,30% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,911300 | 06/11/2025 | 5,28% | 13,12% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,680742 | 06/11/2025 | -3,35% | 3,00% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,694300 | 06/11/2025 | 1,36% | -1,20% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,454487 | 06/11/2025 | 5,21% | 15,41% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,084200 | 06/11/2025 | 6,18% | 16,56% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,459521 | 06/11/2025 | 1,69% | 21,55% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,765889 | 06/11/2025 | -2,53% | 6,13% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 95,189456 | 06/11/2025 | -2,45% | -4,39% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,100400 | 06/11/2025 | 2,92% | 2,45% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,840700 | 06/11/2025 | 6,90% | 19,21% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,115022 | 06/11/2025 | 2,34% | 24,33% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,303304 | 06/11/2025 | -1,92% | 8,50% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,530478 | 06/11/2025 | -2,42% | 6,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,770700 | 06/11/2025 | 4,16% | 23,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,283621 | 06/11/2025 | -7,95% | -0,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,651700 | 06/11/2025 | 1,46% | 12,53% | **** |
