| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 93,820354 | 02/10/2026 | -6,90% | 14,70% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,754298 | 02/10/2026 | 3,33% | 11,81% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,028118 | 02/10/2026 | 1,23% | 4,96% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,911448 | 02/10/2026 | -0,89% | -4,06% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,687400 | 02/10/2026 | -6,70% | -3,47% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,848900 | 02/10/2026 | -2,96% | 10,88% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,061915 | 02/10/2026 | 2,94% | 10,15% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,762300 | 02/10/2026 | -7,05% | -4,91% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 98,088910 | 02/10/2026 | -3,56% | 10,36% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,610200 | 02/10/2026 | -2,22% | 14,25% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,113403 | 02/10/2026 | 1,61% | 22,39% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,226904 | 02/10/2026 | 3,73% | 13,50% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,171000 | 02/10/2026 | -6,36% | -2,05% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,123387 | 02/10/2026 | 2,17% | 25,16% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,817016 | 02/10/2026 | 4,30% | 16,03% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,310557 | 02/10/2026 | 3,86% | 13,99% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,838200 | 02/10/2026 | -0,46% | 15,33% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,257461 | 02/10/2026 | 1,85% | -0,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,410500 | 02/10/2026 | -3,06% | 4,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,877100 | 02/10/2026 | -0,84% | 13,60% | **** |
