| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,216400 | 08/10/2026 | -2,49% | 14,28% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,411438 | 08/10/2026 | 1,76% | 22,73% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,414536 | 08/10/2026 | 3,84% | 14,28% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 107,883400 | 08/10/2026 | -6,61% | -2,03% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,489882 | 08/10/2026 | 2,34% | 25,52% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,061595 | 08/10/2026 | 4,43% | 16,83% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,504470 | 08/10/2026 | 3,98% | 14,77% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,638900 | 08/10/2026 | -0,61% | 15,90% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,468890 | 08/10/2026 | 2,08% | 0,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,273600 | 08/10/2026 | -3,21% | 4,65% | ** |
