| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,808300 | 19/05/2026 | -1,67% | 5,13% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,513167 | 19/05/2026 | 0,15% | 3,89% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,873951 | 19/05/2026 | 5,00% | -3,15% | ** |
| 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 | 8,621656 | 19/05/2026 | -1,34% | -8,93% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,765232 | 19/05/2026 | -1,35% | -8,93% | * |
| 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% | * |
