| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,834451 | 26/11/2024 | 9,89% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 97,660806 | 26/11/2024 | 11,25% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 98,390705 | 26/11/2024 | 11,49% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 99,277324 | 26/11/2024 | 11,74% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 97,788158 | 26/11/2024 | 11,30% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,627765 | 26/11/2024 | 0,43% | 6,92% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,265100 | 26/11/2024 | 3,41% | -0,15% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,502690 | 26/11/2024 | -0,54% | -10,51% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 150,038301 | 26/11/2024 | 10,29% | 13,60% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 108,503953 | 26/11/2024 | 9,01% | -2,05% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 79,034499 | 26/11/2024 | 5,70% | 2,55% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,474500 | 26/11/2024 | -0,44% | -9,84% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,449900 | 26/11/2024 | 2,99% | -1,51% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 137,165368 | 26/11/2024 | 9,84% | 12,08% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,468800 | 26/11/2024 | -0,85% | -11,03% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,213800 | 26/11/2024 | 2,94% | -1,60% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 135,663657 | 26/11/2024 | 9,79% | 11,91% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,736200 | 26/11/2024 | -0,88% | -11,16% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,886515 | 26/11/2024 | 0,89% | 8,58% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,717300 | 26/11/2024 | 3,88% | 1,38% | ** |
