| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,367987 | 22/07/2026 | 0,28% | -4,70% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,638900 | 22/07/2026 | -1,70% | 3,95% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,130347 | 22/07/2026 | 2,29% | 7,55% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,195915 | 22/07/2026 | 2,28% | -4,68% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,560100 | 22/07/2026 | -3,40% | -6,48% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 202,806000 | 22/07/2026 | 2,67% | 10,27% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,364700 | 22/07/2026 | -1,25% | 6,50% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 122,896105 | 22/07/2026 | -3,72% | 10,17% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,124299 | 22/07/2026 | 2,74% | 10,17% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,589200 | 22/07/2026 | -1,27% | -5,68% | ** |
