| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,611657 | 23/07/2026 | 1,78% | 6,00% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,156250 | 23/07/2026 | 3,22% | 9,36% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,616749 | 23/07/2026 | 1,79% | -3,41% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,032830 | 23/07/2026 | 2,12% | 7,87% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,722349 | 23/07/2026 | 3,54% | 11,18% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,059300 | 23/07/2026 | -2,18% | -2,29% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,386100 | 23/07/2026 | -0,82% | 6,32% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,683374 | 23/07/2026 | 1,85% | 6,32% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,700667 | 23/07/2026 | 3,25% | 9,29% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,105600 | 23/07/2026 | 1,94% | 6,68% | ** |
