| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 129,994300 | 08/10/2026 | -2,86% | 12,56% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,354770 | 08/10/2026 | -6,37% | 15,91% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,910066 | 08/10/2026 | 3,44% | 12,58% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,173747 | 08/10/2026 | 1,37% | 5,25% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,985786 | 08/10/2026 | -0,79% | -3,40% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,476800 | 08/10/2026 | -6,96% | -3,44% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,513400 | 08/10/2026 | -3,24% | 10,90% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,190417 | 08/10/2026 | 3,04% | 10,90% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,565600 | 08/10/2026 | -7,31% | -4,89% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,284045 | 08/10/2026 | -4,36% | 9,77% | *** |
