| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,608434 | 25/05/2026 | 0,59% | 4,22% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,430542 | 25/05/2026 | 6,25% | -0,01% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,659932 | 25/05/2026 | -0,90% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,061239 | 25/05/2026 | -0,91% | -8,41% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,143500 | 25/05/2026 | -0,59% | -8,14% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,538800 | 25/05/2026 | -1,93% | -4,13% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,976291 | 25/05/2026 | -0,30% | -0,48% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,299579 | 25/05/2026 | -0,54% | -8,69% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,206900 | 25/05/2026 | -1,25% | 4,86% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,776260 | 25/05/2026 | 0,39% | 2,66% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,044233 | 25/05/2026 | 0,39% | -9,01% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,606100 | 25/05/2026 | -2,12% | -5,55% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,696200 | 25/05/2026 | 0,59% | 4,95% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,839000 | 25/05/2026 | -0,93% | 7,42% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,599565 | 25/05/2026 | -0,82% | 14,04% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,647599 | 25/05/2026 | 0,71% | 5,16% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,921300 | 25/05/2026 | -0,92% | -4,89% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,096710 | 25/05/2026 | 0,71% | -6,75% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,220905 | 25/05/2026 | 0,94% | 7,00% | **** |
