| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,083679 | 17/06/2025 | -7,70% | -12,53% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,281300 | 17/06/2025 | 2,13% | 2,09% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,879495 | 17/06/2025 | -7,45% | -1,02% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,710927 | 17/06/2025 | -7,67% | -2,50% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,491788 | 17/06/2025 | -8,55% | 2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,027800 | 17/06/2025 | -8,39% | 3,05% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,843620 | 17/06/2025 | -8,55% | 2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,026100 | 17/06/2025 | -8,39% | 3,05% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,161912 | 17/06/2025 | -8,55% | 2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,306200 | 17/06/2025 | -8,38% | 3,12% | *** |
