| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,043525 | 21/07/2026 | -0,66% | 12,57% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,886900 | 21/07/2026 | -0,02% | 16,21% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,563347 | 21/07/2026 | 3,37% | 24,36% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,524523 | 21/07/2026 | 3,91% | 19,91% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,332500 | 21/07/2026 | -2,76% | -0,07% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,695323 | 21/07/2026 | 3,79% | 27,18% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,873358 | 21/07/2026 | 4,33% | 22,58% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,558154 | 21/07/2026 | 4,02% | 20,46% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,192000 | 21/07/2026 | 0,56% | 17,66% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,489490 | 21/07/2026 | 2,10% | 5,63% | ** |
