| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,233651 | 05/06/2025 | -3,94% | -12,49% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,706500 | 05/06/2025 | 0,47% | -7,83% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048200 | 05/06/2025 | 0,75% | -3,53% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414252 | 05/06/2025 | -4,15% | -6,85% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,208500 | 05/06/2025 | 0,25% | -9,13% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,189900 | 05/06/2025 | 1,09% | -1,27% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,298967 | 05/06/2025 | -3,90% | -4,85% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,403610 | 05/06/2025 | 5,71% | -6,83% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,434562 | 05/06/2025 | -3,82% | -4,57% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,438501 | 05/06/2025 | -7,31% | -1,45% | *** |
