| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,379350 | 03/11/2025 | -1,72% | 3,77% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,569481 | 03/11/2025 | -6,18% | -10,90% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,713900 | 03/11/2025 | 5,11% | 10,03% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,006080 | 03/11/2025 | -3,35% | -0,59% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,507730 | 03/11/2025 | -3,35% | -10,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,991200 | 03/11/2025 | 2,38% | -0,65% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,388000 | 03/11/2025 | -2,63% | 1,84% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,927100 | 03/11/2025 | 5,83% | 12,71% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,129511 | 03/11/2025 | 10,54% | 12,08% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,830902 | 03/11/2025 | -2,69% | 1,83% | *** |
