| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,936368 | 27/08/2026 | 2,78% | 17,45% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,931215 | 27/08/2026 | 2,41% | 15,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,626200 | 27/08/2026 | 0,89% | 17,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,378875 | 27/08/2026 | -0,23% | 0,24% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,467000 | 27/08/2026 | -0,88% | 6,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,619200 | 27/08/2026 | 0,56% | 15,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,868500 | 27/08/2026 | -1,21% | 4,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,201900 | 27/08/2026 | 1,22% | 19,51% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,367740 | 27/08/2026 | 4,06% | 25,79% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,954130 | 27/08/2026 | -1,38% | 27,51% | **** |
