| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,186986 | 24/08/2026 | -1,89% | -7,15% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,423700 | 24/08/2026 | -1,87% | 6,31% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,707990 | 24/08/2026 | 0,03% | 4,79% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,014918 | 24/08/2026 | 0,03% | -7,12% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,425400 | 24/08/2026 | -3,57% | -4,37% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,369900 | 24/08/2026 | 0,43% | 7,15% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,218200 | 24/08/2026 | -1,35% | 8,90% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 122,684599 | 24/08/2026 | -3,89% | 16,17% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,608711 | 24/08/2026 | 0,55% | 7,34% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,499700 | 24/08/2026 | -1,37% | -3,54% | ** |
