| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,615232 | 19/05/2026 | -1,30% | -2,97% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,009700 | 19/05/2026 | -2,66% | -1,53% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,622000 | 19/05/2026 | -1,49% | 12,27% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 131,614286 | 19/05/2026 | 0,32% | 10,69% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,954600 | 19/05/2026 | -2,80% | -2,95% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,544590 | 19/05/2026 | -0,17% | 14,77% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,267700 | 19/05/2026 | -1,11% | 15,68% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 196,405026 | 19/05/2026 | 0,23% | 21,85% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 163,314544 | 19/05/2026 | 0,70% | 14,05% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,703600 | 19/05/2026 | -2,44% | -0,05% | * |
