| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,081619 | 24/08/2026 | 0,54% | -4,81% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,215278 | 24/08/2026 | 0,92% | 9,22% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,742112 | 24/08/2026 | 0,60% | 7,59% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,236283 | 24/08/2026 | 2,97% | 5,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,330000 | 24/08/2026 | 2,85% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,708162 | 24/08/2026 | 2,97% | 5,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,329300 | 24/08/2026 | 2,85% | 5,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,002315 | 24/08/2026 | 2,97% | 5,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,651900 | 24/08/2026 | 2,87% | 5,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,324160 | 24/08/2026 | 2,99% | 5,91% | ** |