| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,233603 | 29/10/2026 | 3,50% | 10,62% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,725666 | 29/10/2026 | 4,67% | 6,44% | ** |
| 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 | 8,711978 | 29/10/2026 | -0,31% | -3,41% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,464960 | 29/10/2026 | -0,31% | -3,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,540600 | 29/10/2026 | -0,10% | -2,65% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,960700 | 29/10/2026 | -5,94% | -0,96% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,106918 | 29/10/2026 | -1,27% | 6,05% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,348338 | 29/10/2026 | 0,04% | -3,45% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,947400 | 29/10/2026 | -3,82% | 8,46% | *** |
