| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,312300 | 07/08/2025 | 1,94% | 7,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,234905 | 07/08/2025 | -7,89% | -0,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,184200 | 07/08/2025 | -10,08% | -10,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,681200 | 07/08/2025 | -0,41% | -3,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,995877 | 07/08/2025 | -11,25% | -14,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,339600 | 07/08/2025 | 2,19% | 8,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,363764 | 07/08/2025 | -3,23% | 3,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,254230 | 07/08/2025 | -7,67% | 1,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,069641 | 07/08/2025 | -1,13% | -0,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732813 | 07/08/2025 | -11,03% | -13,38% | * |
