| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,186200 | 06/11/2025 | 0,69% | 0,16% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,922300 | 06/11/2025 | 2,68% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,500419 | 06/11/2025 | 6,90% | 5,86% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,184427 | 06/11/2025 | -3,20% | -0,62% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,401370 | 06/11/2025 | -5,80% | -1,66% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,274256 | 06/11/2025 | -3,20% | -8,04% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,760600 | 06/11/2025 | 1,17% | 1,85% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,198700 | 06/11/2025 | 2,26% | 6,60% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,461719 | 06/11/2025 | -3,61% | -2,11% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,243800 | 06/11/2025 | 0,74% | 0,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,395500 | 06/11/2025 | 2,95% | 9,14% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,553764 | 06/11/2025 | -3,07% | 0,06% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,422839 | 06/11/2025 | 7,22% | 6,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,537848 | 06/11/2025 | -2,95% | 0,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,575739 | 06/11/2025 | -5,51% | -0,76% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,733981 | 06/11/2025 | -2,95% | -7,19% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,896384 | 06/11/2025 | -2,47% | 2,05% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,189890 | 06/11/2025 | -5,11% | 1,00% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,326600 | 06/11/2025 | 1,01% | 1,59% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,485000 | 06/11/2025 | 3,05% | 9,56% | *** |
