| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,707562 | 17/12/2025 | 7,64% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,402747 | 17/12/2025 | -4,09% | -0,21% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,899420 | 17/12/2025 | -7,05% | 1,42% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,678553 | 17/12/2025 | -4,09% | -6,15% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,753796 | 17/12/2025 | -3,55% | 1,55% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,428852 | 17/12/2025 | -6,58% | 3,22% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,312200 | 17/12/2025 | 0,85% | -1,41% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,460900 | 17/12/2025 | 2,83% | 5,88% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,464767 | 17/12/2025 | -4,01% | 0,06% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,561423 | 17/12/2025 | -7,21% | 1,40% | ** |
