| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,948700 | 12/05/2025 | -0,17% | -14,50% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 195,703400 | 12/05/2025 | -4,91% | -3,11% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,239600 | 12/05/2025 | 1,01% | -3,21% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,130011 | 12/05/2025 | 6,16% | -6,12% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,296596 | 12/05/2025 | -4,88% | -3,12% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,255900 | 12/05/2025 | 1,02% | -13,19% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,361696 | 12/05/2025 | -4,88% | -12,89% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 155,893300 | 12/05/2025 | 1,23% | -1,63% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,656402 | 12/05/2025 | -4,68% | -1,42% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,404286 | 12/05/2025 | -4,85% | -2,89% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,414461 | 12/05/2025 | -5,12% | 5,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,519600 | 12/05/2025 | -5,15% | 5,77% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,891950 | 12/05/2025 | -5,12% | 5,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,517700 | 12/05/2025 | -5,15% | 5,77% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,184765 | 12/05/2025 | -5,12% | 5,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,808500 | 12/05/2025 | -5,14% | 5,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,488565 | 12/05/2025 | -5,11% | 5,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,523861 | 12/05/2025 | -5,03% | 6,55% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,554295 | 12/05/2025 | -5,10% | 5,91% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,947500 | 12/05/2025 | -4,58% | 44,26% | **** |
