| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,082105 | 13/08/2026 | -0,81% | -5,61% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,210844 | 13/08/2026 | 1,72% | 8,36% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,923500 | 13/08/2026 | 1,56% | 8,46% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,344400 | 13/08/2026 | -1,29% | 7,57% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,849749 | 13/08/2026 | 1,72% | 8,93% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,649242 | 13/08/2026 | 4,50% | 2,27% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,658619 | 13/08/2026 | -0,92% | -4,89% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,051500 | 13/08/2026 | -0,93% | -4,86% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,112100 | 13/08/2026 | -0,63% | -4,42% | * |
