| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,849750 | 12/06/2025 | -7,53% | 8,25% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,247801 | 12/06/2025 | -7,70% | 6,70% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,443000 | 12/06/2025 | 2,88% | 7,22% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,072883 | 12/06/2025 | -7,01% | 4,07% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,638700 | 12/06/2025 | 1,63% | -4,55% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,768961 | 12/06/2025 | 1,69% | 12,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 129,835100 | 12/06/2025 | 3,07% | 8,68% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,801491 | 12/06/2025 | 7,85% | 4,85% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,533034 | 12/06/2025 | -6,83% | 5,48% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,845748 | 12/06/2025 | 0,95% | 2,06% | ** |
