| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,063256 | 11/12/2025 | -5,33% | 11,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,451839 | 11/12/2025 | -0,71% | 13,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,209664 | 11/12/2025 | -3,63% | 15,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,878174 | 11/12/2025 | 0,61% | 3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,095100 | 11/12/2025 | 1,85% | 4,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,421323 | 11/12/2025 | -1,66% | 8,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,992178 | 11/12/2025 | -9,41% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,113818 | 11/12/2025 | -4,99% | -0,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,232191 | 11/12/2025 | -5,83% | -3,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,072563 | 11/12/2025 | -9,22% | -4,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,207786 | 11/12/2025 | -7,78% | 0,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,115503 | 11/12/2025 | 1,15% | 51,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 161,102100 | 11/12/2025 | 12,06% | 59,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,646201 | 11/12/2025 | 1,57% | 53,68% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,061636 | 11/12/2025 | 1,63% | 53,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 205,254200 | 11/12/2025 | 11,66% | 57,53% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 226,059075 | 11/12/2025 | 1,28% | 52,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 169,777800 | 11/12/2025 | 13,10% | 64,07% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,911553 | 11/12/2025 | 2,22% | 57,10% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 244,292385 | 11/12/2025 | 2,40% | 57,54% | ** |
