| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,258397 | 18/06/2025 | -4,82% | -19,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,593587 | 18/06/2025 | -8,93% | -7,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,763100 | 18/06/2025 | 1,55% | 0,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,888891 | 18/06/2025 | 2,54% | 16,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,666900 | 18/06/2025 | 2,49% | 11,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,284000 | 18/06/2025 | 1,32% | -0,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,344996 | 18/06/2025 | 2,03% | 17,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 139,566000 | 18/06/2025 | -6,09% | 12,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 115,792400 | 18/06/2025 | 3,05% | 15,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,926895 | 18/06/2025 | -1,31% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 117,709941 | 18/06/2025 | -6,14% | 12,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,409612 | 18/06/2025 | -1,50% | 4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,229391 | 18/06/2025 | -3,66% | -1,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,904414 | 18/06/2025 | -8,65% | -6,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,471300 | 18/06/2025 | 1,86% | 2,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,655109 | 18/06/2025 | -5,84% | 14,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,129794 | 18/06/2025 | -1,17% | 6,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,876608 | 18/06/2025 | -8,36% | -4,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,110200 | 18/06/2025 | 2,20% | 4,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,806300 | 18/06/2025 | 3,11% | 16,21% | *** |
