| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,332140 | 26/10/2026 | 2,84% | 8,45% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,081034 | 26/10/2026 | -4,77% | 15,34% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,729085 | 26/10/2026 | 2,81% | 8,06% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,120844 | 26/10/2026 | 4,43% | 8,67% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,663479 | 26/10/2026 | 2,82% | -1,52% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,184573 | 26/10/2026 | 3,30% | 9,97% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 184,157758 | 26/10/2026 | 4,92% | 10,49% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,903500 | 26/10/2026 | -3,86% | 0,65% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,276300 | 26/10/2026 | -1,78% | 9,56% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,805327 | 26/10/2026 | 2,92% | 8,41% | ** |
