| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,718021 | 13/03/2026 | 2,22% | 2,00% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,227693 | 13/03/2026 | 2,10% | 2,93% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,071400 | 13/03/2026 | -0,64% | -6,38% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,437435 | 13/03/2026 | 2,10% | -8,80% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,322720 | 13/03/2026 | 2,25% | 4,78% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,458100 | 13/03/2026 | 2,12% | 4,56% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,379000 | 13/03/2026 | -0,54% | 5,49% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,956779 | 13/03/2026 | 2,21% | 4,65% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,719389 | 13/03/2026 | 6,90% | -3,32% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
