| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,162000 | 06/06/2025 | 0,84% | -1,50% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,006765 | 06/06/2025 | -4,09% | -4,89% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,122876 | 06/06/2025 | 5,29% | -7,24% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,399001 | 06/06/2025 | -4,12% | -4,90% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,219350 | 06/06/2025 | -7,44% | -1,61% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,676891 | 06/06/2025 | -4,12% | -12,00% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,710455 | 06/06/2025 | -3,88% | -3,23% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,193673 | 06/06/2025 | -7,23% | 0,15% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,259300 | 06/06/2025 | 0,28% | -7,45% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,244400 | 06/06/2025 | 0,89% | -1,08% | ** |
