| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,543700 | 11/08/2026 | -1,78% | 5,80% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,915511 | 11/08/2026 | 1,14% | 7,02% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,103813 | 11/08/2026 | 1,14% | -5,15% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,501000 | 11/08/2026 | -3,48% | -4,82% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,537300 | 11/08/2026 | 1,52% | 9,24% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,317500 | 11/08/2026 | -1,29% | 8,38% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,097560 | 11/08/2026 | -2,78% | 15,79% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,863692 | 11/08/2026 | 1,63% | 9,62% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,562100 | 11/08/2026 | -1,30% | -4,00% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,179809 | 11/08/2026 | 1,63% | -2,79% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,503553 | 11/08/2026 | 1,99% | 11,54% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,997920 | 11/08/2026 | 1,68% | 9,88% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,256846 | 11/08/2026 | 3,95% | 8,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,584900 | 11/08/2026 | 3,83% | 8,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,761525 | 11/08/2026 | 3,95% | 8,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,584200 | 11/08/2026 | 3,83% | 8,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,048960 | 11/08/2026 | 3,95% | 8,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,908900 | 11/08/2026 | 3,85% | 8,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,410745 | 11/08/2026 | 3,96% | 8,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,840035 | 11/08/2026 | 4,10% | 9,42% | *** |