| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,283395 | 10/03/2026 | 0,89% | -8,18% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,988200 | 10/03/2026 | 1,67% | -7,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,603700 | 10/03/2026 | 0,39% | -2,50% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,626148 | 10/03/2026 | 1,55% | 2,69% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,482776 | 10/03/2026 | 1,66% | -8,11% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,166700 | 10/03/2026 | 0,29% | 6,50% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,994674 | 10/03/2026 | 1,56% | 2,91% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,137789 | 10/03/2026 | 1,56% | -8,79% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,568700 | 10/03/2026 | 0,30% | -3,95% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,939500 | 10/03/2026 | 1,73% | 5,86% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,864900 | 10/03/2026 | 0,44% | 9,09% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 130,781784 | 10/03/2026 | 2,46% | 16,40% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,882914 | 10/03/2026 | 1,71% | 5,42% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,225300 | 10/03/2026 | 0,46% | -3,41% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,187269 | 10/03/2026 | 1,71% | -6,52% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,458638 | 10/03/2026 | 1,82% | 7,26% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,009192 | 10/03/2026 | 1,73% | 5,67% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,760759 | 10/03/2026 | 1,57% | 4,05% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,712300 | 10/03/2026 | 1,58% | 4,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,185379 | 10/03/2026 | 1,57% | 4,05% | ** |
