| 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 | 8,777612 | 30/07/2025 | -8,22% | -17,48% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,969203 | 30/07/2025 | -8,23% | -17,46% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,291400 | 30/07/2025 | -7,70% | -16,70% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,426500 | 30/07/2025 | 1,11% | -10,90% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,099049 | 30/07/2025 | -2,03% | -10,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,381539 | 30/07/2025 | -8,24% | -17,83% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,674900 | 30/07/2025 | 2,59% | -2,95% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,404008 | 30/07/2025 | -6,41% | -8,67% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,238223 | 30/07/2025 | -6,41% | -17,91% | * |
