| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 118,607143 | 18/06/2025 | -6,08% | 12,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,679783 | 18/06/2025 | 2,13% | 17,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,095400 | 18/06/2025 | 3,14% | 16,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,361436 | 18/06/2025 | 0,86% | 21,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,778917 | 18/06/2025 | -7,56% | 9,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,088524 | 18/06/2025 | -1,22% | 16,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,740007 | 18/06/2025 | -6,06% | 13,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,479102 | 18/06/2025 | 0,15% | 3,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,474800 | 18/06/2025 | 1,12% | 1,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,038471 | 18/06/2025 | -1,09% | 6,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,994155 | 18/06/2025 | -9,39% | -4,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,250220 | 18/06/2025 | -3,17% | 2,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,582471 | 18/06/2025 | -3,57% | -0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,610792 | 18/06/2025 | -8,57% | -5,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,091328 | 18/06/2025 | -7,91% | -1,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 118,897723 | 18/06/2025 | -6,85% | 46,68% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 147,210400 | 18/06/2025 | 2,40% | 51,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,738487 | 18/06/2025 | -6,62% | 49,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,259732 | 18/06/2025 | -6,64% | 48,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,904400 | 18/06/2025 | 2,22% | 49,53% | ** |
