| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,457500 | 25/08/2026 | -3,13% | -2,27% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,663177 | 25/08/2026 | -2,06% | 9,43% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,619400 | 25/08/2026 | -0,15% | 15,09% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,187416 | 25/08/2026 | -2,57% | 22,99% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,472560 | 25/08/2026 | 1,77% | 12,97% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,790532 | 25/08/2026 | 2,96% | 5,47% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,449837 | 25/08/2026 | -1,53% | -2,90% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,831400 | 25/08/2026 | -2,88% | -0,96% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,834400 | 25/08/2026 | -0,48% | 13,40% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,085577 | 25/08/2026 | 1,44% | 11,29% | *** |
