| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,384195 | 12/09/2025 | -4,49% | -6,01% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,273100 | 12/09/2025 | 1,15% | -4,11% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,370400 | 12/09/2025 | 2,72% | 4,20% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184214 | 12/09/2025 | -3,98% | -3,85% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,519651 | 12/09/2025 | 7,36% | -0,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,418331 | 12/09/2025 | -3,96% | -3,73% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,074586 | 12/09/2025 | -7,52% | -3,93% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,684929 | 12/09/2025 | -3,96% | -10,90% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,751835 | 12/09/2025 | -3,57% | -2,03% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,262502 | 12/09/2025 | -7,20% | -2,24% | ** |
