| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,176261 | 05/02/2025 | 1,68% | 14,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,660910 | 05/02/2025 | 0,73% | 18,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,789569 | 05/02/2025 | 0,51% | -4,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,024800 | 05/02/2025 | 0,60% | -10,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,826262 | 05/02/2025 | 0,56% | -4,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 11,042471 | 05/02/2025 | 0,11% | 1,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 63,081904 | 05/02/2025 | 1,38% | 0,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 60,431011 | 05/02/2025 | 1,20% | -2,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,854251 | 05/02/2025 | 0,19% | -0,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 88,436289 | 05/02/2025 | 0,43% | 4,67% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 146,330200 | 05/02/2025 | 1,79% | 16,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,888565 | 05/02/2025 | 1,86% | 39,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,311840 | 05/02/2025 | 1,74% | 39,10% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,805699 | 05/02/2025 | 1,69% | 37,06% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,044100 | 05/02/2025 | 1,75% | 15,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 227,010842 | 05/02/2025 | 1,70% | 37,57% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 152,940200 | 05/02/2025 | 1,89% | 20,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,535596 | 05/02/2025 | 2,04% | 42,36% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 242,902994 | 05/02/2025 | 1,82% | 42,47% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 248,204279 | 05/02/2025 | 1,86% | 44,10% | *** |
