| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,110222 | 20/05/2025 | -3,90% | -7,17% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,763188 | 20/05/2025 | -6,78% | -3,70% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,235922 | 20/05/2025 | -3,90% | -14,10% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,648700 | 20/05/2025 | -0,29% | -9,25% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,975300 | 20/05/2025 | 0,02% | -5,01% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,419714 | 20/05/2025 | -4,09% | -8,56% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,156200 | 20/05/2025 | -0,48% | -10,53% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,104900 | 20/05/2025 | 0,32% | -2,79% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,611665 | 20/05/2025 | -3,69% | -6,18% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,245987 | 20/05/2025 | 5,47% | -7,45% | * |
