| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,823100 | 22/07/2026 | 2,50% | 9,24% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,145000 | 22/07/2026 | -1,43% | 5,49% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,033485 | 22/07/2026 | 2,57% | 9,18% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,839689 | 22/07/2026 | 4,93% | -1,32% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,763548 | 22/07/2026 | 0,28% | -4,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,870266 | 22/07/2026 | 0,28% | -4,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,864700 | 22/07/2026 | 0,29% | -3,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,455500 | 22/07/2026 | -3,14% | -5,08% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,839817 | 22/07/2026 | -0,45% | -0,63% | ** |
