| 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 | 8,953374 | 04/11/2025 | -6,38% | -9,67% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,334958 | 04/11/2025 | -6,39% | -9,66% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,843700 | 04/11/2025 | -5,96% | -9,10% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,867500 | 04/11/2025 | 2,75% | 0,76% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,022513 | 04/11/2025 | -2,11% | 3,62% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,581847 | 04/11/2025 | -6,04% | -9,71% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,642100 | 04/11/2025 | 5,05% | 9,94% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,033243 | 04/11/2025 | -3,21% | 0,74% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,519885 | 04/11/2025 | -3,21% | -9,46% | * |
