| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,868633 | 18/12/2025 | 7,45% | 4,72% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,069204 | 18/12/2025 | -4,29% | -1,04% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,562335 | 18/12/2025 | -7,49% | 0,36% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,052394 | 18/12/2025 | -7,27% | -9,83% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,701500 | 18/12/2025 | 0,40% | -1,58% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,165400 | 18/12/2025 | 1,93% | 2,98% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,361208 | 18/12/2025 | -4,75% | -2,51% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,184200 | 18/12/2025 | -0,09% | -3,01% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,368800 | 18/12/2025 | 2,71% | 5,45% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,777498 | 18/12/2025 | -4,25% | -0,23% | * |
