| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,790100 | 06/11/2024 | 4,76% | -4,22% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,088100 | 06/11/2024 | 0,03% | -16,26% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,837027 | 06/11/2024 | 4,95% | -4,06% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,024170 | 06/11/2024 | -2,57% | -24,39% | * |
| 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 | 9,364940 | 06/11/2024 | 1,05% | -13,98% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 72,512389 | 06/11/2024 | 1,06% | -13,95% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 87,418000 | 06/11/2024 | 1,63% | -13,45% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,536000 | 06/11/2024 | -2,59% | -24,04% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,650025 | 06/11/2024 | 2,57% | -19,02% | * |
