| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,500975 | 13/05/2025 | 7,51% | 3,38% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,408117 | 13/05/2025 | -4,28% | 6,00% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,887223 | 13/05/2025 | 0,99% | 1,35% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 74,901998 | 13/05/2025 | -5,81% | -5,77% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,778400 | 13/05/2025 | 0,51% | -5,36% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,659900 | 13/05/2025 | 1,55% | 4,74% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,175666 | 13/05/2025 | -4,45% | 4,42% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,913900 | 13/05/2025 | 0,32% | -6,77% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,974567 | 13/05/2025 | 1,60% | 14,17% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 142,148100 | 13/05/2025 | 1,93% | 7,96% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 191,488818 | 13/05/2025 | 1,17% | 14,45% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,129680 | 13/05/2025 | -4,10% | 7,60% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,610601 | 13/05/2025 | -4,07% | -3,12% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,552500 | 13/05/2025 | 0,68% | -3,98% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,257700 | 13/05/2025 | 2,21% | 10,41% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,235546 | 13/05/2025 | 1,45% | 17,07% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,553456 | 13/05/2025 | -3,84% | 10,00% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,746130 | 13/05/2025 | -4,06% | 8,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 128,481500 | 13/05/2025 | 1,56% | 13,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 94,381659 | 13/05/2025 | -5,86% | 0,28% | *** |
