| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,891561 | 08/10/2026 | 1,01% | 6,79% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,093599 | 08/10/2026 | 1,01% | -5,35% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,113300 | 08/10/2026 | -7,64% | -4,07% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,671700 | 08/10/2026 | 1,59% | 8,75% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,460400 | 08/10/2026 | -4,59% | 9,24% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 117,357468 | 08/10/2026 | -8,06% | 12,22% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,863848 | 08/10/2026 | 1,63% | 9,39% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,439400 | 08/10/2026 | -4,59% | -3,24% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,180136 | 08/10/2026 | 1,64% | -2,99% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,529233 | 08/10/2026 | 2,09% | 11,31% | **** |
