| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,425934 | 27/08/2026 | 1,22% | 4,49% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,092400 | 27/08/2026 | 0,83% | -5,17% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,576200 | 27/08/2026 | -1,79% | 0,54% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,066700 | 27/08/2026 | -1,12% | 5,23% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,398454 | 27/08/2026 | 0,50% | 2,53% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,043100 | 27/08/2026 | -2,11% | -0,94% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,321100 | 27/08/2026 | -0,60% | 7,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,635759 | 27/08/2026 | 0,98% | 5,08% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,378283 | 27/08/2026 | -3,01% | 14,40% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,525032 | 27/08/2026 | 1,02% | 5,02% | ** |
