| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,220100 | 11/09/2025 | 1,16% | -4,33% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,909300 | 11/09/2025 | 2,56% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,656440 | 11/09/2025 | 7,13% | -0,32% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,119897 | 11/09/2025 | -3,81% | -5,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,610869 | 11/09/2025 | -7,46% | -5,51% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,240907 | 11/09/2025 | -3,81% | -12,12% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,790300 | 11/09/2025 | 1,56% | -2,73% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,193800 | 11/09/2025 | 2,21% | 1,80% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414549 | 11/09/2025 | -4,15% | -6,45% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,276900 | 11/09/2025 | 1,20% | -4,12% | * |
