| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,111162 | 01/11/2024 | 0,90% | -11,91% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,189400 | 01/11/2024 | -1,22% | -19,41% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,992800 | 01/11/2024 | 0,33% | -14,23% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,551952 | 01/11/2024 | 0,94% | -11,78% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,242300 | 01/11/2024 | -1,16% | -19,21% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,077000 | 01/11/2024 | 0,99% | -12,20% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,956594 | 01/11/2024 | 1,57% | -10,17% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 66,743056 | 01/11/2024 | -3,65% | -25,33% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,566284 | 01/11/2024 | 1,62% | -9,63% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,974920 | 01/11/2024 | 4,01% | -0,89% | ** |
