| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,700781 | 11/08/2026 | -2,02% | 9,82% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,418500 | 11/08/2026 | -0,30% | 14,74% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,976394 | 11/08/2026 | -1,78% | 22,86% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,724177 | 11/08/2026 | 2,62% | 15,90% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,658938 | 11/08/2026 | 2,83% | 6,18% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,052080 | 11/08/2026 | -0,70% | -0,39% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,711400 | 11/08/2026 | -3,02% | -1,27% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,676700 | 11/08/2026 | -0,61% | 13,04% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,233276 | 11/08/2026 | 2,31% | 14,17% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,562800 | 11/08/2026 | -3,32% | -2,75% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,934980 | 11/08/2026 | -1,75% | 11,56% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,921400 | 11/08/2026 | 0,00% | 16,49% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,122293 | 11/08/2026 | 3,14% | 23,82% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,951127 | 11/08/2026 | 2,94% | 17,64% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,356600 | 11/08/2026 | -2,74% | 0,17% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,294363 | 11/08/2026 | 3,60% | 26,63% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,104333 | 11/08/2026 | 3,40% | 20,26% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,980243 | 11/08/2026 | 3,05% | 18,17% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,526900 | 11/08/2026 | 0,82% | 17,36% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,441248 | 11/08/2026 | 0,95% | 3,07% | ** |
