| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,088300 | 12/09/2025 | 2,11% | 1,57% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,928657 | 12/09/2025 | -4,52% | -6,16% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,216300 | 12/09/2025 | 1,11% | -4,33% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,903800 | 12/09/2025 | 2,51% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,637384 | 12/09/2025 | 7,11% | -0,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,083461 | 12/09/2025 | -4,16% | -4,59% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,105393 | 12/09/2025 | -7,76% | -4,80% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,222052 | 12/09/2025 | -4,16% | -11,71% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,786300 | 12/09/2025 | 1,51% | -2,73% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,188500 | 12/09/2025 | 2,16% | 1,81% | ** |
