| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,063479 | 12/05/2025 | -0,71% | 4,15% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,664966 | 12/05/2025 | -0,87% | 4,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,785791 | 12/05/2025 | -5,17% | -5,56% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,226000 | 12/05/2025 | -0,19% | -14,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,568882 | 12/05/2025 | -6,15% | -15,37% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,729664 | 12/05/2025 | -4,99% | -4,13% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,738600 | 12/05/2025 | -5,01% | -4,01% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,804200 | 12/05/2025 | 0,87% | -4,10% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,353773 | 12/05/2025 | -4,98% | -3,99% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,756385 | 12/05/2025 | -3,50% | -21,23% | * |
| 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 | 8,953533 | 12/05/2025 | -6,38% | -14,55% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,327211 | 12/05/2025 | -6,40% | -14,53% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,809700 | 12/05/2025 | -6,00% | -14,57% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,472200 | 12/05/2025 | 0,01% | -13,19% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,955748 | 12/05/2025 | -1,09% | -9,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,581397 | 12/05/2025 | -6,05% | -14,58% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,413400 | 12/05/2025 | 0,71% | -5,48% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,651450 | 12/05/2025 | -5,15% | -5,42% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,348910 | 12/05/2025 | -5,15% | -14,99% | * |
