| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,977466 | 06/11/2024 | 1,44% | -13,99% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,265077 | 06/11/2024 | 4,45% | -5,64% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,455600 | 06/11/2024 | -3,04% | -25,24% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 13,159140 | 06/11/2024 | 1,31% | -14,68% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,042300 | 06/11/2024 | -0,38% | -17,50% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,122300 | 06/11/2024 | 4,49% | -5,50% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,922674 | 06/11/2024 | 4,49% | -13,61% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,137400 | 06/11/2024 | -3,00% | -25,18% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,628700 | 06/11/2024 | 5,06% | -3,34% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 139,230700 | 06/11/2024 | 0,29% | -15,50% | ** |
