| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,056400 | 15/12/2025 | 1,79% | 2,25% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,869735 | 15/12/2025 | -5,15% | -3,57% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157100 | 15/12/2025 | 0,28% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,884400 | 15/12/2025 | 2,32% | 3,97% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,715826 | 15/12/2025 | 7,22% | 2,96% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,031226 | 15/12/2025 | -4,65% | -1,97% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,916192 | 15/12/2025 | -7,88% | -0,45% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,195014 | 15/12/2025 | -4,65% | -7,81% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,733900 | 15/12/2025 | 0,82% | -1,59% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,157400 | 15/12/2025 | 1,85% | 2,45% | ** |
