| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,642200 | 08/09/2025 | 2,78% | -7,54% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,326398 | 08/09/2025 | -7,96% | -16,87% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,597784 | 08/09/2025 | -5,59% | -5,46% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,125300 | 08/09/2025 | -5,63% | -5,45% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,196600 | 08/09/2025 | 4,97% | 3,90% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,220072 | 08/09/2025 | -5,57% | -5,26% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,135569 | 08/09/2025 | -2,66% | -18,90% | * |
| 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 | 8,764469 | 08/09/2025 | -8,36% | -16,10% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,866218 | 08/09/2025 | -8,37% | -16,08% | * |
