| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,090674 | 17/06/2026 | 3,33% | -1,56% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,175050 | 17/06/2026 | 1,82% | 5,48% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,534700 | 17/06/2026 | -1,29% | -4,70% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,272194 | 17/06/2026 | 0,75% | -6,03% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,272792 | 17/06/2026 | 2,01% | 7,03% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,260900 | 17/06/2026 | 1,91% | 6,99% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,899800 | 17/06/2026 | -0,17% | 6,73% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,928565 | 17/06/2026 | 2,08% | 7,24% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,224632 | 17/06/2026 | 5,79% | -3,97% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,754385 | 17/06/2026 | 0,18% | -5,87% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,800449 | 17/06/2026 | 0,18% | -5,87% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,306500 | 17/06/2026 | 0,84% | -4,66% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,329100 | 17/06/2026 | -1,04% | -3,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,676625 | 17/06/2026 | 0,49% | -1,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,422569 | 17/06/2026 | 0,93% | -5,33% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,297200 | 17/06/2026 | -0,39% | 5,18% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,048400 | 17/06/2026 | 1,85% | 5,64% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,160814 | 17/06/2026 | 1,85% | -6,37% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,300600 | 17/06/2026 | -1,26% | -4,56% | * |
