| 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 | 8,717956 | 18/06/2025 | -8,84% | -13,66% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,510688 | 18/06/2025 | -8,85% | -13,64% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,985100 | 18/06/2025 | -8,05% | -13,48% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,381900 | 18/06/2025 | 1,05% | -9,67% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,775959 | 18/06/2025 | -1,28% | -6,46% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,387904 | 18/06/2025 | -8,17% | -13,58% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,612200 | 18/06/2025 | 1,70% | -1,66% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,221759 | 18/06/2025 | -7,34% | -4,31% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,156587 | 18/06/2025 | -7,34% | -13,99% | * |
