| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,938400 | 06/02/2025 | 0,59% | -11,71% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,477606 | 06/02/2025 | 1,35% | -6,67% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,179700 | 06/02/2025 | 0,60% | -16,88% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,033200 | 06/02/2025 | 0,60% | -11,51% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,897104 | 06/02/2025 | 1,35% | -6,53% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,233600 | 06/02/2025 | 0,60% | -16,67% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,144700 | 06/02/2025 | 0,68% | -9,44% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 153,313617 | 06/02/2025 | 1,40% | -4,56% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,799903 | 06/02/2025 | 1,85% | -17,38% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 12,058977 | 06/02/2025 | 1,43% | -4,25% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 176,124614 | 06/02/2025 | 1,12% | 6,15% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,947780 | 06/02/2025 | 1,43% | -11,39% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,420560 | 06/02/2025 | 1,49% | -2,56% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 189,989768 | 06/02/2025 | 1,18% | 8,08% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,302400 | 06/02/2025 | 0,75% | -14,54% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,222500 | 06/02/2025 | 0,69% | -9,04% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 80,974313 | 06/02/2025 | 1,87% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 12,115734 | 06/02/2025 | 1,44% | -4,00% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 104,158398 | 06/02/2025 | 1,14% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,524400 | 06/02/2025 | 1,47% | -4,13% | ** |
