| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,759289 | 06/01/2026 | 0,30% | 0,97% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,036986 | 06/01/2026 | 0,30% | -10,51% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,262100 | 06/01/2026 | -0,08% | -4,66% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,910600 | 06/01/2026 | 0,19% | 3,81% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,115100 | 06/01/2026 | -0,06% | 8,30% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 128,232485 | 06/01/2026 | 0,46% | 12,60% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,554284 | 06/01/2026 | 0,31% | 3,42% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,732200 | 06/01/2026 | -0,07% | -4,13% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,060818 | 06/01/2026 | 0,31% | -8,29% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 0,00% | 9,61% | **** |
