| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 74,082200 | 17/06/2026 | -1,30% | -0,56% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,532144 | 17/06/2026 | 0,80% | 16,30% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,662700 | 17/06/2026 | 0,50% | 17,43% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,367903 | 17/06/2026 | 2,25% | 22,02% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,627901 | 17/06/2026 | 2,74% | 17,72% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,534000 | 17/06/2026 | -0,85% | 2,42% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,048448 | 17/06/2026 | 2,59% | 24,80% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,514106 | 17/06/2026 | 3,09% | 20,34% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 168,608834 | 17/06/2026 | 2,83% | 18,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,372700 | 17/06/2026 | 0,70% | 17,97% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,496678 | 17/06/2026 | 1,01% | 3,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,122000 | 17/06/2026 | -0,19% | 7,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,503200 | 17/06/2026 | 0,47% | 16,21% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,569600 | 17/06/2026 | -0,42% | 6,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,794000 | 17/06/2026 | 0,93% | 19,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,640494 | 17/06/2026 | 2,57% | 24,66% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,034120 | 17/06/2026 | 0,15% | 26,84% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,628413 | 17/06/2026 | 0,99% | 4,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,146800 | 17/06/2026 | 2,66% | 9,34% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,453800 | 17/06/2026 | 0,93% | 4,97% | ** |
