| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,849408 | 05/11/2024 | -0,01% | -15,21% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,990640 | 05/11/2024 | 2,96% | -6,98% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,837300 | 05/11/2024 | -2,59% | -24,90% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,971735 | 05/11/2024 | -0,14% | -15,90% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,602500 | 05/11/2024 | 0,08% | -17,12% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,849867 | 05/11/2024 | 3,00% | -6,84% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,795540 | 05/11/2024 | 3,00% | -14,85% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,512900 | 05/11/2024 | -2,55% | -24,83% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,174700 | 05/11/2024 | 3,77% | -4,53% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 139,871300 | 05/11/2024 | 0,76% | -15,11% | ** |
