| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,212421 | 09/01/2026 | 1,31% | -1,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,700700 | 09/01/2026 | 0,27% | 7,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,214800 | 09/01/2026 | 0,25% | 20,14% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,311373 | 09/01/2026 | 1,30% | 17,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,257677 | 09/01/2026 | -0,04% | 18,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,974000 | 09/01/2026 | 0,26% | 20,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,864585 | 09/01/2026 | 0,72% | 28,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | 0,00% | 11,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,618793 | 09/01/2026 | 0,98% | 14,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,572754 | 09/01/2026 | 1,30% | 17,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,107902 | 09/01/2026 | -0,05% | 3,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,305700 | 09/01/2026 | 0,26% | 4,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,759249 | 09/01/2026 | 0,71% | 11,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | 0,00% | -2,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,859650 | 09/01/2026 | 0,98% | -0,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,877536 | 09/01/2026 | 0,98% | -3,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,702543 | 09/01/2026 | 1,30% | -2,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,032125 | 09/01/2026 | 1,30% | 2,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,625923 | 09/01/2026 | 2,54% | 59,45% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,263800 | 09/01/2026 | 1,57% | 64,76% | ** |
