| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414852 | 05/10/2026 | 0,70% | 3,36% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,830300 | 05/10/2026 | -5,07% | -1,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,044700 | 05/10/2026 | -3,02% | 7,39% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,045680 | 05/10/2026 | 1,27% | 5,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,579987 | 05/10/2026 | -6,81% | 9,89% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,557301 | 05/10/2026 | 1,31% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 166,705730 | 05/10/2026 | 2,94% | 6,56% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,595145 | 05/10/2026 | 1,31% | -3,52% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,987237 | 05/10/2026 | 1,76% | 7,74% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,466887 | 05/10/2026 | 3,39% | 8,35% | ** |
