| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,285990 | 15/07/2026 | 2,19% | 6,01% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,796861 | 15/07/2026 | 3,39% | 9,56% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,161143 | 15/07/2026 | 2,19% | -3,41% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,593800 | 15/07/2026 | -1,56% | -0,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,096500 | 15/07/2026 | -0,83% | 4,06% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,516746 | 15/07/2026 | 1,92% | 4,43% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,063500 | 15/07/2026 | -1,82% | -2,05% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,343500 | 15/07/2026 | -0,40% | 6,53% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,224296 | 15/07/2026 | 2,08% | 6,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,775330 | 15/07/2026 | -2,47% | 9,66% | *** |
