| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,130120 | 19/05/2026 | 0,73% | 7,24% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,905700 | 19/05/2026 | 10,24% | 60,25% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 241,043950 | 19/05/2026 | 10,30% | 83,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,980207 | 19/05/2026 | 12,43% | 58,61% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,727978 | 19/05/2026 | 11,43% | 61,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,249200 | 19/05/2026 | 10,44% | 62,30% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,663451 | 19/05/2026 | 11,85% | 70,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 216,176592 | 19/05/2026 | 12,61% | 60,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 184,927000 | 19/05/2026 | 10,21% | 59,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 197,437091 | 19/05/2026 | 12,40% | 58,23% | *** |
