| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,382563 | 21/05/2025 | -4,26% | -6,78% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,190089 | 21/05/2025 | -7,46% | -3,70% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,670170 | 21/05/2025 | -4,26% | -13,74% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,688808 | 21/05/2025 | -4,04% | -5,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,127197 | 21/05/2025 | -7,27% | -1,96% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,193600 | 21/05/2025 | -0,43% | -8,82% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,167100 | 21/05/2025 | 0,20% | -2,54% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,027977 | 21/05/2025 | 5,71% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,437064 | 21/05/2025 | -4,24% | -6,56% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,323735 | 21/05/2025 | -7,44% | · | ND |
