| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,800700 | 11/09/2025 | -7,13% | -14,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,572800 | 11/09/2025 | 3,56% | -5,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,243437 | 11/09/2025 | 0,33% | -1,93% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,497561 | 11/09/2025 | -6,97% | -15,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,602800 | 11/09/2025 | 5,01% | 2,77% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,647582 | 11/09/2025 | -5,17% | -5,57% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,347197 | 11/09/2025 | -5,17% | -15,13% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,646500 | 11/09/2025 | 3,20% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 195,770100 | 11/09/2025 | -4,87% | -3,58% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,627600 | 11/09/2025 | 5,61% | 5,28% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,704908 | 11/09/2025 | 10,17% | 2,04% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,354300 | 11/09/2025 | -4,64% | -3,27% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,529700 | 11/09/2025 | 5,60% | -5,59% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,384852 | 11/09/2025 | -4,64% | -13,02% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,317400 | 11/09/2025 | 6,05% | 6,99% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,774155 | 11/09/2025 | -4,25% | -1,57% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,468464 | 11/09/2025 | -4,59% | -3,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,442191 | 11/09/2025 | -8,59% | -1,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,429500 | 11/09/2025 | -8,82% | -2,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,792555 | 11/09/2025 | -8,59% | -1,83% | ** |
