| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,918695 | 01/11/2024 | 1,62% | -14,92% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,852733 | 01/11/2024 | 2,12% | -8,01% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,761139 | 01/11/2024 | 4,48% | 0,91% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,305400 | 01/11/2024 | -1,18% | -16,86% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,152500 | 01/11/2024 | 1,09% | -11,81% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 78,525772 | 01/11/2024 | -3,56% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,619017 | 01/11/2024 | 1,73% | -9,39% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,126596 | 01/11/2024 | 3,85% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,028100 | 01/11/2024 | 1,90% | -9,51% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 208,237000 | 01/11/2024 | 7,79% | -9,32% | ** |
