| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,944700 | 04/11/2025 | 2,32% | -0,74% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,600500 | 04/11/2025 | -2,53% | 3,15% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,847200 | 04/11/2025 | 5,77% | 12,61% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,465453 | 04/11/2025 | 9,96% | 10,65% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,865460 | 04/11/2025 | -2,55% | 3,19% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,676000 | 04/11/2025 | 5,75% | 0,98% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,590288 | 04/11/2025 | -2,55% | -7,21% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,702800 | 04/11/2025 | 6,30% | 14,44% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,383605 | 04/11/2025 | -2,08% | 4,99% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,985032 | 04/11/2025 | -2,49% | 3,43% | *** |
