| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,963100 | 08/01/2026 | 2,76% | 17,00% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,351267 | 08/01/2026 | 2,75% | 22,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,326400 | 08/01/2026 | 2,77% | 23,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,699436 | 08/01/2026 | 3,26% | 32,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,339643 | 08/01/2026 | 3,28% | 28,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,580814 | 08/01/2026 | 3,47% | 18,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,506700 | 08/01/2026 | 2,77% | 18,50% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,597100 | 08/01/2026 | 2,76% | 22,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,747666 | 08/01/2026 | 3,45% | 16,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,668200 | 08/01/2026 | 2,76% | 16,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,865228 | 08/01/2026 | 2,77% | 25,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,034300 | 08/01/2026 | 2,78% | 26,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 248,595488 | 08/01/2026 | 3,27% | 34,99% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,445739 | 08/01/2026 | 3,48% | 20,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,267100 | 08/01/2026 | 2,78% | 22,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,615863 | 08/01/2026 | 3,27% | 30,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,559829 | 08/01/2026 | 3,48% | 17,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,508900 | 08/01/2026 | 2,80% | 29,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 263,654541 | 08/01/2026 | 3,29% | 38,66% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,317088 | 08/01/2026 | 3,50% | 24,13% | *** |
