| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,177274 | 25/05/2026 | 2,66% | 10,67% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,784800 | 25/05/2026 | -0,82% | 13,38% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,806493 | 25/05/2026 | 0,82% | 10,80% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,213700 | 25/05/2026 | -2,13% | -1,98% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 96,463458 | 25/05/2026 | 0,87% | 14,22% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,970000 | 25/05/2026 | -0,64% | 14,91% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,261233 | 25/05/2026 | -0,51% | 22,36% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 147,351628 | 25/05/2026 | 1,00% | 12,31% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,007362 | 25/05/2026 | 1,21% | 5,82% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,965645 | 25/05/2026 | -0,82% | -2,71% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,543100 | 25/05/2026 | -2,01% | -0,70% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,403100 | 25/05/2026 | -0,84% | 13,22% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 132,247445 | 25/05/2026 | 0,80% | 10,64% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,435000 | 25/05/2026 | -2,16% | -2,13% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,779426 | 25/05/2026 | 1,05% | 16,03% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,261800 | 25/05/2026 | -0,44% | 16,66% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 198,719958 | 25/05/2026 | 1,41% | 23,40% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 164,127115 | 25/05/2026 | 1,20% | 14,00% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 113,462800 | 25/05/2026 | -1,78% | 0,79% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 225,074720 | 25/05/2026 | 1,70% | 26,20% | ***** |
