| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,185806 | 13/06/2025 | -7,35% | -8,20% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,488300 | 13/06/2025 | 1,44% | 7,02% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 97,992900 | 13/06/2025 | 1,88% | 10,34% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,604115 | 13/06/2025 | 0,18% | 16,80% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,671300 | 13/06/2025 | -7,15% | 7,09% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,477415 | 13/06/2025 | -7,05% | 7,87% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,423905 | 13/06/2025 | -6,95% | 8,77% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,810893 | 13/06/2025 | -7,13% | 7,22% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,346000 | 13/06/2025 | 2,79% | 7,44% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,892808 | 13/06/2025 | -6,42% | 3,79% | *** |
