| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,127762 | 18/11/2025 | -2,68% | -12,15% | * |
| 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 | 8,883125 | 18/11/2025 | -7,12% | -8,45% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,797929 | 18/11/2025 | -7,11% | -8,43% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,144600 | 18/11/2025 | -6,75% | -8,11% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,870600 | 18/11/2025 | 2,76% | -2,10% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,828931 | 18/11/2025 | -2,33% | -0,06% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,515358 | 18/11/2025 | -6,77% | -8,71% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,622600 | 18/11/2025 | 5,03% | 6,82% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,882312 | 18/11/2025 | -3,98% | 1,85% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,452286 | 18/11/2025 | -3,98% | -8,45% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,932700 | 18/11/2025 | 2,31% | -3,55% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,950600 | 18/11/2025 | -3,33% | 4,27% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,869800 | 18/11/2025 | 5,79% | 9,42% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,359353 | 18/11/2025 | 9,87% | 8,66% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,683607 | 18/11/2025 | -3,30% | 4,33% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,690600 | 18/11/2025 | 5,77% | -1,88% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,517170 | 18/11/2025 | -3,30% | -6,18% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,764600 | 18/11/2025 | 6,34% | 11,19% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,180846 | 18/11/2025 | -2,80% | 6,16% | *** |
