| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 188,016651 | 26/11/2024 | 9,50% | 7,37% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 165,880726 | 26/11/2024 | 10,80% | 15,31% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 101,130298 | 26/11/2024 | 10,80% | 6,87% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,280600 | 26/11/2024 | -0,01% | -8,51% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 161,911100 | 26/11/2024 | 4,58% | 3,71% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 210,603258 | 26/11/2024 | 10,26% | 9,82% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,431762 | 26/11/2024 | 11,54% | 17,88% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 167,449724 | 26/11/2024 | 10,90% | 16,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 126,069300 | 26/11/2024 | 5,75% | 4,75% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 99,223342 | 26/11/2024 | 8,51% | 6,87% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,788900 | 26/11/2024 | 3,23% | -3,76% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 119,559700 | 26/11/2024 | 5,27% | 3,16% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,947500 | 26/11/2024 | 2,76% | -5,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 132,996600 | 26/11/2024 | 6,23% | 6,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 176,714542 | 26/11/2024 | 12,02% | 12,69% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 121,016819 | 26/11/2024 | 2,14% | -4,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 94,772171 | 26/11/2024 | 0,47% | -0,68% | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,593500 | 26/11/2024 | 9,09% | -2,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,406700 | 26/11/2024 | 3,42% | -8,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 109,455918 | 26/11/2024 | 9,10% | -3,10% | ** |
