| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,814800 | 13/08/2026 | -0,49% | 13,17% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,483787 | 13/08/2026 | 2,50% | 14,38% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,646500 | 13/08/2026 | -3,21% | -2,63% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,790462 | 13/08/2026 | -1,89% | 11,40% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,101400 | 13/08/2026 | 0,12% | 16,63% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,388934 | 13/08/2026 | 3,28% | 23,99% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,271805 | 13/08/2026 | 3,14% | 17,87% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,492400 | 13/08/2026 | -2,62% | 0,29% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,606153 | 13/08/2026 | 3,75% | 26,81% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,488902 | 13/08/2026 | 3,60% | 20,49% | **** |
