| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,075700 | 13/08/2026 | -1,03% | 4,86% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,455003 | 13/08/2026 | 1,18% | 4,19% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,049300 | 13/08/2026 | -2,02% | -1,29% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,327800 | 13/08/2026 | -0,54% | 7,35% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,325418 | 13/08/2026 | 1,46% | 6,18% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,782491 | 13/08/2026 | -2,46% | 13,72% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,599012 | 13/08/2026 | 1,67% | 6,72% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,818970 | 13/08/2026 | 2,39% | 8,27% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,611670 | 13/08/2026 | 1,68% | -2,75% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,023062 | 13/08/2026 | 2,04% | 8,61% | ** |
