| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,542300 | 04/11/2024 | -1,13% | -11,53% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,710414 | 04/11/2024 | -0,32% | 8,26% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,275600 | 04/11/2024 | 3,55% | 0,95% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 185,933883 | 04/11/2024 | 8,29% | 7,02% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,373441 | 04/11/2024 | 6,45% | 13,45% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 97,162693 | 04/11/2024 | 6,45% | 5,13% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,917500 | 04/11/2024 | -0,32% | -8,89% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 161,323200 | 04/11/2024 | 4,20% | 3,28% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 208,172680 | 04/11/2024 | 8,99% | 9,47% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 184,801357 | 04/11/2024 | 7,11% | 15,97% | **** |
