| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,742536 | 19/03/2026 | 2,06% | 2,74% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,125685 | 19/03/2026 | 1,49% | -8,41% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,670200 | 19/03/2026 | -0,57% | -1,83% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,111700 | 19/03/2026 | -0,68% | 2,73% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,471930 | 19/03/2026 | 1,38% | -0,98% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145700 | 19/03/2026 | -0,68% | -3,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,331800 | 19/03/2026 | -0,50% | 5,19% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,732995 | 19/03/2026 | 1,05% | 0,35% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,297395 | 19/03/2026 | -0,40% | 7,32% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,584994 | 19/03/2026 | 1,55% | 1,43% | ** |
