| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 88,323346 | 04/11/2024 | -1,85% | -14,83% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,195891 | 04/11/2024 | 6,00% | 11,76% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 107,335213 | 04/11/2024 | 7,83% | -2,36% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 75,956988 | 04/11/2024 | 1,59% | 0,75% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,239600 | 04/11/2024 | -0,72% | -10,21% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,153400 | 04/11/2024 | 2,72% | -1,91% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,859776 | 04/11/2024 | 5,59% | 10,26% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,272500 | 04/11/2024 | -1,10% | -11,40% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,924000 | 04/11/2024 | 2,68% | -2,01% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,420396 | 04/11/2024 | 5,55% | 10,09% | *** |
