| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,011803 | 15/06/2026 | 1,28% | 1,40% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,087100 | 15/06/2026 | -0,70% | -0,88% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,917300 | 15/06/2026 | 0,05% | 6,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,924992 | 15/06/2026 | -0,80% | 12,58% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,219781 | 15/06/2026 | 1,53% | 3,09% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,812613 | 15/06/2026 | 2,11% | 4,73% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,127940 | 15/06/2026 | 1,53% | -6,07% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,679600 | 15/06/2026 | -0,45% | 0,79% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,163100 | 15/06/2026 | -0,17% | 4,96% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,465495 | 15/06/2026 | 1,30% | 1,56% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145700 | 15/06/2026 | -0,68% | -0,70% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,411700 | 15/06/2026 | 0,20% | 7,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,411168 | 15/06/2026 | 1,52% | 4,14% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,192861 | 15/06/2026 | -0,55% | 13,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,598432 | 15/06/2026 | 1,67% | 4,02% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,595933 | 15/06/2026 | 2,26% | 5,93% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,611528 | 15/06/2026 | 1,67% | -5,19% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,010252 | 15/06/2026 | 1,94% | 5,85% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,916516 | 15/06/2026 | 2,51% | 7,70% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,229000 | 15/06/2026 | -0,34% | -0,05% | * |