| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,114000 | 12/06/2025 | 2,06% | -1,84% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 167,645000 | 12/06/2025 | 3,68% | 12,85% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,370579 | 12/06/2025 | 1,51% | 17,90% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,740210 | 12/06/2025 | -6,31% | 9,47% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,491547 | 12/06/2025 | -6,57% | 7,69% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,444000 | 12/06/2025 | 2,32% | 14,87% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,999396 | 12/06/2025 | -9,23% | -1,14% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,619600 | 12/06/2025 | 1,43% | 5,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,425200 | 12/06/2025 | 2,09% | 13,14% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,489800 | 12/06/2025 | 1,20% | 3,45% | ** |
