| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,551562 | 09/04/2026 | -1,00% | -1,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,669200 | 09/04/2026 | -2,17% | -0,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,112000 | 09/04/2026 | -1,01% | 13,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,020100 | 09/04/2026 | -2,23% | -1,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,302400 | 09/04/2026 | -0,74% | 16,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,106033 | 09/04/2026 | 0,41% | 15,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,324176 | 09/04/2026 | -0,81% | 0,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,128800 | 09/04/2026 | -1,98% | 1,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,439700 | 09/04/2026 | -0,54% | 19,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,825290 | 09/04/2026 | 0,05% | 26,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,909000 | 09/04/2026 | -0,70% | 17,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,025300 | 09/04/2026 | -0,69% | 2,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,869833 | 09/04/2026 | 2,18% | 58,97% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,908430 | 09/04/2026 | 2,26% | 60,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,814377 | 09/04/2026 | 2,20% | 59,39% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,177381 | 09/04/2026 | -1,34% | 17,09% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,129654 | 09/04/2026 | -1,14% | 19,76% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,967200 | 09/04/2026 | -1,14% | 19,34% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,328961 | 09/04/2026 | -0,56% | 25,35% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,994181 | 09/04/2026 | 0,02% | 18,17% | ** |
