| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,801460 | 27/08/2026 | 4,10% | 10,63% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,256000 | 27/08/2026 | -0,43% | 13,58% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,921254 | 27/08/2026 | 1,66% | 11,66% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,468900 | 27/08/2026 | -3,12% | -2,25% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,492961 | 27/08/2026 | -2,23% | 9,24% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,643400 | 27/08/2026 | -0,14% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,049335 | 27/08/2026 | -2,70% | 22,82% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,752082 | 27/08/2026 | 1,96% | 13,19% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,603336 | 27/08/2026 | 2,78% | 5,28% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,285616 | 27/08/2026 | -1,76% | -3,13% | ** |
