| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,849700 | 10/07/2025 | 0,58% | -10,93% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,029806 | 10/07/2025 | -10,18% | -18,50% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,098076 | 10/07/2025 | -7,88% | -7,25% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,864100 | 10/07/2025 | -7,89% | -7,28% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,104100 | 10/07/2025 | 2,62% | 0,10% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,690836 | 10/07/2025 | -7,93% | -7,12% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,129413 | 10/07/2025 | -4,88% | -21,73% | * |
| 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 | 8,610009 | 10/07/2025 | -9,97% | -17,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,672901 | 10/07/2025 | -9,98% | -17,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,343300 | 10/07/2025 | -9,89% | -17,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,220500 | 10/07/2025 | 0,87% | -9,46% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,750087 | 10/07/2025 | -2,41% | -8,22% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,221624 | 10/07/2025 | -9,99% | -17,68% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,415300 | 10/07/2025 | 2,37% | -1,38% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,057819 | 10/07/2025 | -8,17% | -8,51% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,083184 | 10/07/2025 | -8,17% | -17,77% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,568500 | 10/07/2025 | 0,60% | -10,82% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,857400 | 10/07/2025 | -7,75% | -6,40% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,736400 | 10/07/2025 | 2,81% | 1,04% | **** |
