| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,439400 | 08/10/2026 | -4,59% | -3,24% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,180136 | 08/10/2026 | 1,64% | -2,99% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,529233 | 08/10/2026 | 2,09% | 11,31% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,001073 | 08/10/2026 | 1,69% | 9,65% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,296889 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,578500 | 08/10/2026 | 7,75% | 6,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,931343 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,577800 | 08/10/2026 | 7,75% | 6,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,192741 | 08/10/2026 | 7,79% | 7,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,919300 | 08/10/2026 | 7,76% | 6,70% | ** |
