| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,503800 | 16/03/2026 | 2,01% | 4,39% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,547200 | 16/03/2026 | -0,45% | 6,51% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,625481 | 16/03/2026 | -0,02% | 9,79% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,016553 | 16/03/2026 | 2,28% | 4,46% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,376900 | 16/03/2026 | -0,44% | -5,70% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,238718 | 16/03/2026 | 2,28% | -7,37% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,615003 | 16/03/2026 | 2,40% | 6,28% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,144015 | 16/03/2026 | 2,30% | 4,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,328629 | 16/03/2026 | 3,06% | 5,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,252600 | 16/03/2026 | 2,79% | 5,41% | ** |
