| 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 | 8,603262 | 12/10/2026 | -1,55% | -5,74% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,625794 | 12/10/2026 | -1,55% | -5,73% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,285800 | 12/10/2026 | -1,64% | -5,40% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,064300 | 12/10/2026 | -6,94% | -3,60% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 86,179360 | 12/10/2026 | -3,43% | 1,20% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,213577 | 12/10/2026 | -1,57% | -5,79% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,672900 | 12/10/2026 | -4,83% | 5,57% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,971201 | 12/10/2026 | 1,43% | 6,32% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,127717 | 12/10/2026 | 1,43% | -5,77% | * |
