| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,135500 | 06/06/2025 | -0,02% | -9,55% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,712700 | 06/06/2025 | 0,71% | -2,34% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,319901 | 06/06/2025 | 5,14% | -7,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,074402 | 06/06/2025 | -4,24% | -5,76% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,416703 | 06/06/2025 | -7,58% | -2,47% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,217334 | 06/06/2025 | -4,24% | -12,79% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,687200 | 06/06/2025 | 0,21% | -8,05% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,023000 | 06/06/2025 | 0,50% | -3,75% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,387871 | 06/06/2025 | -4,45% | -7,16% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,190400 | 06/06/2025 | 0,00% | -9,34% | * |
