| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,996900 | 10/11/2025 | 6,07% | 24,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,725564 | 10/11/2025 | 1,95% | 29,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,176575 | 10/11/2025 | -4,44% | 10,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,615232 | 10/11/2025 | -0,49% | 15,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,908737 | 10/11/2025 | -2,95% | 13,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,142734 | 10/11/2025 | 0,92% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,049400 | 10/11/2025 | 1,80% | 8,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,839713 | 10/11/2025 | -2,20% | 13,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,113191 | 10/11/2025 | -8,31% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,409646 | 10/11/2025 | -4,52% | 1,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,633010 | 10/11/2025 | -5,16% | -1,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,018581 | 10/11/2025 | -8,08% | -5,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,003543 | 10/11/2025 | -6,87% | -0,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,106905 | 10/11/2025 | 3,49% | 52,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,083400 | 10/11/2025 | 13,44% | 68,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,650325 | 10/11/2025 | 3,95% | 56,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,314320 | 10/11/2025 | 3,94% | 55,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 207,854600 | 10/11/2025 | 13,07% | 66,18% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,269812 | 10/11/2025 | 3,61% | 53,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 171,722900 | 10/11/2025 | 14,40% | 73,06% | *** |
