| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,057494 | 19/05/2026 | -2,09% | 8,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,416954 | 19/05/2026 | 0,07% | 2,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,786575 | 19/05/2026 | 0,52% | 4,01% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,539329 | 19/05/2026 | 0,08% | -6,93% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,801205 | 19/05/2026 | 0,30% | 3,92% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,788468 | 19/05/2026 | 0,72% | 5,75% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,091300 | 19/05/2026 | -1,83% | -2,24% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,340200 | 19/05/2026 | -1,22% | 6,06% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,485198 | 19/05/2026 | 0,12% | 2,43% | ** |
