| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,810500 | 22/07/2026 | 1,77% | 13,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,406843 | 22/07/2026 | 5,04% | 21,24% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,718443 | 22/07/2026 | 5,81% | 16,87% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,966200 | 22/07/2026 | -0,67% | 12,80% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,147353 | 22/07/2026 | 3,34% | 16,51% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,293700 | 22/07/2026 | -3,35% | -2,92% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,560315 | 22/07/2026 | -1,12% | 10,57% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,265100 | 22/07/2026 | -0,42% | 14,32% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 97,868265 | 22/07/2026 | -2,88% | 18,56% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,139201 | 22/07/2026 | 3,59% | 18,10% | **** |
