| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,781602 | 08/10/2026 | 1,40% | 8,42% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,418436 | 08/10/2026 | 1,74% | 2,90% | ** |
| 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 | 8,566625 | 08/10/2026 | -1,97% | -5,32% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,342213 | 08/10/2026 | -1,97% | -5,31% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,940400 | 08/10/2026 | -2,06% | -5,27% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 82,752000 | 08/10/2026 | -7,29% | -2,63% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 85,630003 | 08/10/2026 | -4,05% | 2,27% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,178616 | 08/10/2026 | -1,99% | -5,37% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 120,227400 | 08/10/2026 | -5,18% | 6,63% | *** |
