| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,898770 | 29/04/2026 | 0,01% | -0,70% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,049500 | 29/04/2026 | -1,23% | -3,46% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,851100 | 29/04/2026 | -0,55% | 4,23% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,893354 | 29/04/2026 | -0,84% | 7,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,084487 | 29/04/2026 | 0,19% | 0,96% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,153853 | 29/04/2026 | 0,40% | 3,14% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,060055 | 29/04/2026 | 0,19% | -8,02% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,633000 | 29/04/2026 | -1,05% | -1,84% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,107800 | 29/04/2026 | -0,72% | 2,73% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,358790 | 29/04/2026 | 0,03% | -0,55% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,107000 | 29/04/2026 | -1,22% | -3,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,338100 | 29/04/2026 | -0,45% | 5,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,597221 | 29/04/2026 | 0,27% | 2,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,097246 | 29/04/2026 | -0,68% | 8,26% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,440458 | 29/04/2026 | 0,28% | 1,87% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,754741 | 29/04/2026 | 0,50% | 4,28% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,548693 | 29/04/2026 | 0,29% | -7,16% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,823424 | 29/04/2026 | 0,47% | 3,67% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,700154 | 29/04/2026 | 0,67% | 6,01% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,162800 | 29/04/2026 | -1,06% | -2,71% | * |