| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 6.060,020000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 272,760000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,886400 | 14.001,590000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,357532 | 415,020000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,015188 | 13.460,160000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,646699 | 423,570000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,025284 | 531,520000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 10.423,940000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158300 | 3.225,890000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 4.904,100000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,179100 | 6.485,700000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 27.937,510000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 826,520000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,440213 | 0,920000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 26.265,510000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,012218 | 55.893,790000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 6.277,280000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,696419 | 33.886,330000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 152.324,140000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 231.479,560000 | · | 23/12/2025 |
