| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,629482 | 22/07/2026 | 2,80% | 6,35% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,181802 | 22/07/2026 | 0,86% | 1,66% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,620500 | 22/07/2026 | -3,13% | -1,63% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,571700 | 22/07/2026 | -0,70% | 12,63% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,538920 | 22/07/2026 | 3,31% | 16,34% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,500000 | 22/07/2026 | -3,41% | -3,10% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,815818 | 22/07/2026 | -0,88% | 12,31% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,709400 | 22/07/2026 | -0,14% | 16,07% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,010195 | 22/07/2026 | 3,09% | 24,02% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,479313 | 22/07/2026 | 3,88% | 19,88% | **** |
