| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,841000 | 19/05/2026 | -0,96% | -8,22% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,999600 | 19/05/2026 | -2,53% | -5,28% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,988254 | 19/05/2026 | -1,41% | -2,09% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,262995 | 19/05/2026 | -0,98% | -8,98% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,453500 | 19/05/2026 | -1,85% | 3,61% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,695009 | 19/05/2026 | -0,04% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,009380 | 19/05/2026 | -0,04% | -9,30% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,122100 | 19/05/2026 | -2,71% | -6,69% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,946500 | 19/05/2026 | 0,21% | 4,84% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,933800 | 19/05/2026 | -1,55% | 6,13% | *** |
