| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,391900 | 12/10/2026 | -7,30% | -5,03% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,544900 | 12/10/2026 | 2,03% | 8,59% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,993500 | 12/10/2026 | -4,22% | 8,14% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 117,771527 | 12/10/2026 | -7,74% | 10,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,966640 | 12/10/2026 | 2,07% | 8,90% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,782800 | 12/10/2026 | -4,23% | -4,21% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,219658 | 12/10/2026 | 2,07% | -3,42% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,649584 | 12/10/2026 | 2,53% | 10,81% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,104731 | 12/10/2026 | 2,13% | 9,16% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,389142 | 12/10/2026 | 7,88% | 7,86% | ** |
