| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,658300 | 25/08/2026 | -3,19% | -2,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,913578 | 25/08/2026 | -1,77% | 11,16% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,173700 | 25/08/2026 | 0,17% | 16,85% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,414611 | 25/08/2026 | 3,29% | 22,99% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,594409 | 25/08/2026 | 2,10% | 14,68% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,546200 | 25/08/2026 | -2,57% | 0,48% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,691058 | 25/08/2026 | 3,78% | 25,78% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,556680 | 25/08/2026 | 2,58% | 17,22% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,609758 | 25/08/2026 | 2,22% | 15,18% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,575100 | 25/08/2026 | 0,85% | 17,69% | ***** |
