| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,581900 | 13/08/2026 | -3,00% | -3,21% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,902328 | 13/08/2026 | -0,38% | 0,82% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,298249 | 13/08/2026 | -0,56% | -4,92% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,782500 | 13/08/2026 | -1,59% | 6,00% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,965233 | 13/08/2026 | 1,40% | 7,30% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,125108 | 13/08/2026 | 1,40% | -4,90% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,651500 | 13/08/2026 | -3,29% | -4,64% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,977700 | 13/08/2026 | 1,75% | 9,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,602500 | 13/08/2026 | -1,09% | 8,59% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,604779 | 13/08/2026 | -3,17% | 15,33% | **** |
