| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,681300 | 26/10/2026 | -2,11% | 8,22% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,697518 | 26/10/2026 | -5,25% | 13,63% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,323829 | 26/10/2026 | 2,57% | 7,10% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,030122 | 26/10/2026 | 4,18% | 7,44% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,180104 | 26/10/2026 | 2,57% | -2,42% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,438400 | 26/10/2026 | -3,58% | 1,91% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,925100 | 26/10/2026 | -2,51% | 6,65% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,536021 | 26/10/2026 | 2,15% | 5,51% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,909200 | 26/10/2026 | -3,97% | 0,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,177200 | 26/10/2026 | -1,86% | 9,20% | ** |
