| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,773100 | 24/03/2026 | -1,44% | 8,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,842205 | 24/03/2026 | 0,53% | 6,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,096440 | 24/03/2026 | 0,53% | -4,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,874179 | 24/03/2026 | -0,22% | -8,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,929658 | 24/03/2026 | 0,72% | 8,91% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,105513 | 24/03/2026 | 0,58% | 6,96% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,519100 | 24/03/2026 | 1,85% | 45,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 220,589898 | 24/03/2026 | 0,94% | 72,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,642413 | 24/03/2026 | 3,89% | 43,76% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 178,666375 | 24/03/2026 | 3,30% | 48,68% | ** |
