| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 112,589117 | 06/11/2024 | -4,63% | -27,91% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,787190 | 06/11/2024 | 5,21% | -3,19% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 97,755400 | 06/11/2024 | 0,29% | -22,87% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,962506 | 06/11/2024 | 5,22% | -11,50% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 154,626300 | 06/11/2024 | 0,81% | -13,95% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,136886 | 06/11/2024 | 5,73% | -1,50% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,887237 | 06/11/2024 | 5,28% | -2,97% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,640400 | 06/11/2024 | 7,65% | 18,62% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,805423 | 06/11/2024 | 7,82% | 18,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,268443 | 06/11/2024 | 7,82% | 18,82% | ** |
