| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,599333 | 25/11/2024 | 7,10% | -4,44% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 9,145212 | 25/11/2024 | 7,10% | -12,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,527900 | 25/11/2024 | -2,53% | -23,81% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,395000 | 25/11/2024 | 7,57% | -2,43% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 139,964200 | 25/11/2024 | 0,82% | -13,96% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 114,634739 | 25/11/2024 | -2,90% | -23,62% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,390662 | 25/11/2024 | 7,88% | -2,11% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,267300 | 25/11/2024 | 0,82% | -21,47% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 10,215245 | 25/11/2024 | 7,89% | -10,51% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 155,494100 | 25/11/2024 | 1,38% | -12,38% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,833730 | 25/11/2024 | 8,45% | -0,40% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,494235 | 25/11/2024 | 7,96% | -1,88% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,273100 | 25/11/2024 | 9,77% | 17,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,217246 | 25/11/2024 | 10,11% | 18,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,605336 | 25/11/2024 | 10,11% | 18,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,271700 | 25/11/2024 | 9,77% | 17,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,482992 | 25/11/2024 | 10,11% | 18,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 136,558600 | 25/11/2024 | 9,79% | 17,91% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 119,936446 | 25/11/2024 | 10,13% | 18,31% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 126,079943 | 25/11/2024 | 10,35% | 19,11% | **** |
