| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,576200 | 26/08/2025 | -6,18% | -6,99% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,473800 | 26/08/2025 | 3,66% | 1,07% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,061170 | 26/08/2025 | -6,28% | -7,30% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,318000 | 26/08/2025 | -4,46% | -24,15% | * |
| 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 | 8,731019 | 26/08/2025 | -8,71% | -17,60% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,611102 | 26/08/2025 | -8,72% | -17,58% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,839800 | 26/08/2025 | -8,21% | -16,95% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,107800 | 26/08/2025 | 1,88% | -8,57% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,720204 | 26/08/2025 | -1,35% | -7,44% | ** |
