| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,323997 | 17/06/2025 | -8,87% | -14,24% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,322500 | 17/06/2025 | 1,46% | -1,89% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,083160 | 17/06/2025 | -8,04% | -5,04% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,094571 | 17/06/2025 | -8,04% | -14,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,548300 | 17/06/2025 | 0,58% | -11,24% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 190,290900 | 17/06/2025 | -7,54% | -2,48% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,403500 | 17/06/2025 | 1,85% | 0,47% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,444620 | 17/06/2025 | 6,44% | -2,14% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,604685 | 17/06/2025 | -7,70% | -2,73% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,034700 | 17/06/2025 | 1,85% | -9,89% | * |
