| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,849700 | 351,320000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,029806 | 746,990000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,098076 | 73,120000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,864100 | 360,110000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,104100 | 28.813,640000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,690836 | 59.867,470000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,129413 | 319,150000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 11,970000 | · | 23/09/2022 |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,610009 | 3.023,990000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,672901 | 4.415,210000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,343300 | 14,250000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,220500 | 6.075,180000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,750087 | 276,790000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,221624 | 16.307,360000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,415300 | 4.710,400000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,057819 | 11.596,270000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,083184 | 4.581,100000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,568500 | 1.770,150000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,857400 | 1.040,690000 | · | 10/07/2025 |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,736400 | 103.211,830000 | · | 10/07/2025 |
