| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,216600 | 18/05/2026 | -1,38% | 5,00% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,523867 | 18/05/2026 | 0,20% | 3,57% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,217950 | 18/05/2026 | 5,77% | -2,52% | ** |
| 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 | 8,626350 | 18/05/2026 | -1,29% | -9,21% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,798592 | 18/05/2026 | -1,30% | -9,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,839600 | 18/05/2026 | -0,96% | -8,73% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,259200 | 18/05/2026 | -2,24% | -5,40% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,889910 | 18/05/2026 | -1,52% | -2,54% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,267170 | 18/05/2026 | -0,93% | -9,26% | * |
