| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,215600 | 13/08/2026 | -0,46% | 13,34% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,083579 | 13/08/2026 | 2,53% | 14,55% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,444300 | 13/08/2026 | -3,15% | -2,46% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,562573 | 13/08/2026 | -2,16% | 9,66% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,576100 | 13/08/2026 | -0,19% | 14,87% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,506116 | 13/08/2026 | -2,25% | 22,28% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,007716 | 13/08/2026 | 2,82% | 16,12% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,794128 | 13/08/2026 | 2,97% | 6,32% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,188660 | 13/08/2026 | -0,51% | -0,20% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,805600 | 13/08/2026 | -2,91% | -1,15% | * |
