| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,857700 | 06/11/2025 | 2,21% | -0,84% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,689500 | 06/11/2025 | -2,97% | 2,68% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,697500 | 06/11/2025 | 5,66% | 12,50% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,294359 | 06/11/2025 | 9,81% | 10,50% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,761207 | 06/11/2025 | -2,98% | 2,74% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,575300 | 06/11/2025 | 5,65% | 0,88% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,548426 | 06/11/2025 | -2,98% | -7,62% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,541000 | 06/11/2025 | 6,19% | 14,32% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,264892 | 06/11/2025 | -2,50% | 4,54% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,880343 | 06/11/2025 | -2,91% | 2,98% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,477673 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,223600 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,893089 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,222300 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,198474 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,517700 | 06/11/2025 | -6,79% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,434145 | 06/11/2025 | -6,79% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,493627 | 06/11/2025 | -6,62% | -1,17% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,516171 | 06/11/2025 | -6,78% | -1,78% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,375600 | 06/11/2025 | 3,70% | 52,57% | *** |
