| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,198300 | 22/07/2026 | -2,87% | -0,19% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,073002 | 22/07/2026 | 3,50% | 26,83% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,824246 | 22/07/2026 | 4,30% | 22,55% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,513499 | 22/07/2026 | 3,99% | 20,43% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,107700 | 22/07/2026 | 0,50% | 17,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,516567 | 22/07/2026 | 2,13% | 5,66% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,105200 | 22/07/2026 | -1,27% | 6,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,193500 | 22/07/2026 | 0,22% | 15,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,570600 | 22/07/2026 | -1,54% | 4,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,580200 | 22/07/2026 | 0,78% | 19,35% | ***** |
