| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,661100 | 12/05/2025 | 0,23% | -3,90% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,460673 | 12/05/2025 | 5,35% | -7,52% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,178192 | 12/05/2025 | -3,26% | -7,63% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,620295 | 12/05/2025 | -5,67% | -4,36% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,271115 | 12/05/2025 | -3,26% | -14,52% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,650200 | 12/05/2025 | -0,27% | -9,51% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,978300 | 12/05/2025 | 0,05% | -5,28% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,477220 | 12/05/2025 | -3,43% | -9,01% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,158400 | 12/05/2025 | -0,45% | -10,79% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,106200 | 12/05/2025 | 0,34% | -3,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,193499 | 12/05/2025 | -3,31% | -6,75% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,250558 | 12/05/2025 | 5,48% | -7,09% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,513866 | 12/05/2025 | -3,15% | -6,79% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,509094 | 12/05/2025 | -5,55% | -3,52% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,724113 | 12/05/2025 | -3,15% | -13,74% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,833693 | 12/05/2025 | -2,95% | -5,15% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,686386 | 12/05/2025 | -5,37% | -1,78% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,210300 | 12/05/2025 | -0,25% | -8,92% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,187900 | 12/05/2025 | 0,38% | -2,65% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,875833 | 12/05/2025 | 5,52% | · | ND |
