| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,657000 | 24/08/2026 | 0,23% | 6,15% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,969800 | 24/08/2026 | -1,56% | 7,87% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,556670 | 24/08/2026 | 0,35% | 6,38% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,745257 | 24/08/2026 | 4,72% | 2,96% | ** |
| 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 | 8,542721 | 24/08/2026 | -2,25% | -7,09% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,152092 | 24/08/2026 | -2,25% | -7,09% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,052200 | 24/08/2026 | -1,93% | -6,46% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,345700 | 24/08/2026 | -3,26% | -2,93% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,630158 | 24/08/2026 | -0,69% | 0,11% | ** |
