| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,676398 | 15/07/2026 | 2,35% | 6,97% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,696651 | 15/07/2026 | 3,55% | 10,80% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,642469 | 15/07/2026 | 2,35% | -2,53% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,103893 | 15/07/2026 | 2,67% | 8,85% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,286867 | 15/07/2026 | 3,86% | 12,66% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,102200 | 15/07/2026 | -1,71% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,441200 | 15/07/2026 | -0,34% | 6,91% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,748027 | 15/07/2026 | 2,42% | 7,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,018324 | 15/07/2026 | 3,59% | 10,74% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,140800 | 15/07/2026 | 2,24% | 7,35% | ** |
