| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,832124 | 14/01/2026 | 1,07% | -7,61% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,396447 | 14/01/2026 | 1,06% | -7,61% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,438800 | 14/01/2026 | 1,00% | -7,51% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,393600 | 14/01/2026 | 0,15% | -4,53% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,030918 | 14/01/2026 | 0,88% | 0,98% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,433268 | 14/01/2026 | 1,06% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,971400 | 14/01/2026 | 0,14% | 4,29% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,897949 | 14/01/2026 | 1,04% | 3,02% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,096387 | 14/01/2026 | 1,04% | -8,69% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,433900 | 14/01/2026 | 0,13% | -5,96% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,519200 | 14/01/2026 | 1,01% | 5,35% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,460000 | 14/01/2026 | 0,17% | 6,83% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 129,024191 | 14/01/2026 | 1,08% | 11,45% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,732555 | 14/01/2026 | 1,07% | 5,53% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,953200 | 14/01/2026 | 0,17% | -5,43% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,129431 | 14/01/2026 | 1,07% | -6,42% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 0,00% | 7,86% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,262123 | 14/01/2026 | 1,10% | 7,38% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,855377 | 14/01/2026 | 1,08% | 5,78% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,135096 | 14/01/2026 | 0,98% | 6,29% | ** |
