| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,761400 | 19/05/2026 | -1,38% | 4,74% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,843240 | 19/05/2026 | -2,29% | 8,20% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,062134 | 19/05/2026 | -0,03% | 1,21% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,153270 | 19/05/2026 | 0,40% | 2,87% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,048795 | 19/05/2026 | -0,03% | -7,79% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,569800 | 19/05/2026 | -1,87% | -1,36% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,021700 | 19/05/2026 | -1,56% | 3,24% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338038 | 19/05/2026 | -0,22% | -0,30% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046200 | 19/05/2026 | -2,07% | -2,81% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,245700 | 19/05/2026 | -1,26% | 5,70% | ** |
