| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,376000 | 11/09/2025 | 2,77% | 4,20% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,387418 | 11/09/2025 | -3,84% | -4,35% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,538346 | 11/09/2025 | 7,39% | 0,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,459478 | 11/09/2025 | -3,61% | -4,17% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,597946 | 11/09/2025 | -7,22% | -4,65% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,701840 | 11/09/2025 | -3,61% | -11,31% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,797604 | 11/09/2025 | -3,22% | -2,48% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,825931 | 11/09/2025 | -6,90% | -2,97% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,377000 | 11/09/2025 | 1,55% | -2,60% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,463200 | 11/09/2025 | 2,85% | 4,62% | ** |
