| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,707561 | 19/05/2026 | 2,44% | 19,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,447504 | 19/05/2026 | 2,90% | 11,78% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,993600 | 19/05/2026 | -1,47% | 12,43% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,164802 | 19/05/2026 | 0,33% | 10,85% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,727600 | 19/05/2026 | -2,77% | -2,81% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,312240 | 19/05/2026 | -0,33% | 12,97% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,089500 | 19/05/2026 | -1,30% | 13,95% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,572582 | 19/05/2026 | -2,18% | 18,21% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,634079 | 19/05/2026 | 0,51% | 12,36% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,815602 | 19/05/2026 | 0,04% | 4,49% | ** |
