| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,280000 | 13/03/2026 | -0,94% | 11,65% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,547055 | 13/03/2026 | 1,79% | 10,54% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,352100 | 13/03/2026 | -0,94% | -3,00% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,651760 | 13/03/2026 | 1,90% | 15,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,813900 | 13/03/2026 | -0,74% | 15,05% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 196,894674 | 13/03/2026 | 0,48% | 23,52% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 165,408505 | 13/03/2026 | 1,99% | 13,90% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,661100 | 13/03/2026 | -0,74% | -0,09% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 222,673664 | 13/03/2026 | 0,61% | 26,33% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 193,712792 | 13/03/2026 | 2,14% | 16,43% | *** |
