| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,865542 | 13/03/2026 | 1,45% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,656762 | 13/03/2026 | 1,45% | -8,03% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,353800 | 13/03/2026 | 2,12% | -7,34% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,782400 | 13/03/2026 | -0,53% | -4,83% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,866016 | 13/03/2026 | 0,70% | 0,45% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,529366 | 13/03/2026 | 2,21% | -7,96% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,995500 | 13/03/2026 | -0,63% | 3,96% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,098118 | 13/03/2026 | 2,11% | 3,08% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,182119 | 13/03/2026 | 2,11% | -8,63% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,817600 | 13/03/2026 | -0,63% | -6,24% | ** |
