| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,739100 | 18/06/2025 | 0,82% | -11,03% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 191,505400 | 18/06/2025 | -6,95% | -1,86% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,741700 | 18/06/2025 | 2,09% | 0,71% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,862701 | 18/06/2025 | 5,93% | -2,61% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,778415 | 18/06/2025 | -6,99% | -1,98% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,262000 | 18/06/2025 | 2,09% | -9,68% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,153458 | 18/06/2025 | -6,99% | -11,86% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,660200 | 18/06/2025 | 2,37% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,078815 | 18/06/2025 | -6,74% | -0,26% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,885645 | 18/06/2025 | -6,96% | -1,75% | *** |
