| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,605600 | 27/08/2025 | 1,51% | -10,07% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,302165 | 27/08/2025 | -8,14% | -18,22% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,586142 | 27/08/2025 | -5,65% | -6,45% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,064700 | 27/08/2025 | -5,69% | -6,50% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,460100 | 27/08/2025 | 3,65% | 1,06% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,174674 | 27/08/2025 | -5,78% | -6,80% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,411532 | 27/08/2025 | -4,26% | -23,99% | * |
| 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 | 8,780381 | 27/08/2025 | -8,19% | -17,13% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,975416 | 27/08/2025 | -8,22% | -17,13% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,266900 | 27/08/2025 | -7,73% | -16,51% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,098800 | 27/08/2025 | 1,87% | -8,58% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,883028 | 27/08/2025 | -1,17% | -7,27% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,413870 | 27/08/2025 | -7,88% | -17,40% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,567700 | 27/08/2025 | 3,33% | -0,42% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,467869 | 27/08/2025 | -6,08% | -8,19% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,266799 | 27/08/2025 | -6,08% | -17,48% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,317200 | 27/08/2025 | 1,54% | -9,96% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 194,484200 | 27/08/2025 | -5,50% | -5,61% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,220900 | 27/08/2025 | 3,88% | 2,01% | **** |
