| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,792838 | 02/01/2026 | 0,34% | -9,49% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,755445 | 02/01/2026 | 0,19% | -7,26% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,796604 | 02/01/2026 | 0,18% | -7,27% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,704700 | 02/01/2026 | 0,10% | -6,86% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,188300 | 02/01/2026 | -0,08% | -2,26% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,250832 | 02/01/2026 | 0,01% | 2,58% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,359270 | 02/01/2026 | 0,18% | -7,45% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,693500 | 02/01/2026 | -0,08% | 6,77% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,735261 | 02/01/2026 | 0,17% | 3,66% | ** |
