| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,834864 | 02/10/2026 | 5,43% | 5,93% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 111,174900 | 02/10/2026 | 4,00% | 5,89% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,028062 | 02/10/2026 | 4,38% | 6,19% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,006236 | 02/10/2026 | 0,93% | 4,89% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,515000 | 02/10/2026 | -7,36% | -5,16% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,879287 | 02/10/2026 | -2,48% | -7,78% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,052869 | 02/10/2026 | 0,96% | 6,16% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,334000 | 02/10/2026 | 0,94% | 6,27% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,874200 | 02/10/2026 | -4,50% | 7,14% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,770512 | 02/10/2026 | 1,35% | 6,64% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,363563 | 02/10/2026 | 1,62% | 0,58% | ** |
| 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 | 8,561986 | 02/10/2026 | -2,03% | -6,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,308419 | 02/10/2026 | -2,02% | -6,86% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,612400 | 02/10/2026 | -2,46% | -6,56% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,024500 | 02/10/2026 | -6,99% | -3,59% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 85,552668 | 02/10/2026 | -4,14% | 1,01% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,174432 | 02/10/2026 | -2,04% | -6,92% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,638700 | 02/10/2026 | -4,86% | 5,59% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,883474 | 02/10/2026 | 0,97% | 5,05% | ** |
