| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,228230 | 23/07/2026 | 1,62% | 5,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,268346 | 23/07/2026 | 3,05% | 8,12% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,132110 | 23/07/2026 | 1,61% | -4,29% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,556500 | 23/07/2026 | -2,05% | -1,14% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,045900 | 23/07/2026 | -1,32% | 3,48% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,468048 | 23/07/2026 | 1,33% | 3,48% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,028100 | 23/07/2026 | -2,32% | -2,59% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,288700 | 23/07/2026 | -0,88% | 5,94% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,785344 | 23/07/2026 | 1,78% | 6,13% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,106863 | 23/07/2026 | -3,38% | 9,13% | *** |
