| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,497306 | 18/06/2025 | -0,23% | 7,46% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,690482 | 18/06/2025 | -0,18% | 7,55% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,352103 | 18/06/2025 | -7,36% | -4,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,025500 | 18/06/2025 | 0,79% | -11,14% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,278676 | 18/06/2025 | -8,32% | -14,37% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,285668 | 18/06/2025 | -7,02% | -2,72% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,678300 | 18/06/2025 | -7,08% | -2,78% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,185900 | 18/06/2025 | 1,92% | -0,23% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,872437 | 18/06/2025 | -7,12% | -2,86% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,342710 | 18/06/2025 | -4,41% | -20,22% | * |
