| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,693119 | 26/08/2026 | 0,91% | 7,55% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,866100 | 26/08/2026 | -0,98% | -3,03% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,113977 | 26/08/2026 | 0,90% | -4,63% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,313480 | 26/08/2026 | 1,29% | 9,43% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,827149 | 26/08/2026 | 0,96% | 7,80% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,208330 | 26/08/2026 | 2,95% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,498900 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,679321 | 26/08/2026 | 2,95% | 5,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,498200 | 26/08/2026 | 2,98% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,973691 | 26/08/2026 | 2,95% | 5,47% | ** |