| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,601600 | 05/11/2024 | 3,48% | -5,39% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,697400 | 05/11/2024 | 0,49% | -15,87% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,525557 | 05/11/2024 | 3,45% | -5,43% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,803550 | 05/11/2024 | -3,02% | -24,74% | * |
| 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 | 9,230578 | 05/11/2024 | -0,40% | -15,21% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 71,478297 | 05/11/2024 | -0,38% | -15,18% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 86,344200 | 05/11/2024 | 0,38% | -14,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,944200 | 05/11/2024 | -2,14% | -23,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,293136 | 05/11/2024 | 2,17% | -19,33% | * |
