| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 109,575699 | 30/10/2024 | 2,28% | -12,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,355100 | 30/10/2024 | 3,01% | -9,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,880721 | 30/10/2024 | 6,77% | 3,35% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,397864 | 30/10/2024 | 2,31% | -8,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 109,293587 | 30/10/2024 | 3,29% | -7,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,836986 | 30/10/2024 | 3,30% | -7,32% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,108300 | 30/10/2024 | 0,27% | -17,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,421200 | 30/10/2024 | 2,62% | -10,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,771983 | 30/10/2024 | 6,37% | 1,96% | *** |
