| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,311173 | 06/11/2024 | 10,37% | 9,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,080079 | 06/11/2024 | -5,51% | -34,99% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,744200 | 06/11/2024 | 5,45% | -10,28% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,114584 | 06/11/2024 | 3,18% | -11,83% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,251962 | 06/11/2024 | 8,84% | -5,79% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,248000 | 06/11/2024 | 5,97% | -1,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,389400 | 06/11/2024 | 5,49% | -3,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 102,572500 | 06/11/2024 | 5,75% | -2,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,637600 | 06/11/2024 | 5,81% | -6,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,426700 | 06/11/2024 | 5,51% | -3,26% | *** |
