| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 83,385729 | 25/02/2025 | 0,38% | 0,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 80,710775 | 25/02/2025 | 0,13% | -3,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,564400 | 25/02/2025 | 1,45% | 0,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,390600 | 25/02/2025 | 1,45% | -10,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,704240 | 25/02/2025 | 1,49% | 9,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,886200 | 25/02/2025 | 0,85% | 18,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,200700 | 25/02/2025 | 1,63% | 4,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,328255 | 25/02/2025 | 2,47% | 15,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,474040 | 25/02/2025 | 0,85% | 18,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 109,596179 | 25/02/2025 | 1,45% | -4,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 88,105076 | 25/02/2025 | 1,98% | -1,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 87,738211 | 25/02/2025 | 0,30% | 0,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,272800 | 25/02/2025 | 1,63% | -7,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,157188 | 25/02/2025 | 0,95% | 21,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 116,264534 | 25/02/2025 | 1,57% | -2,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 93,000381 | 25/02/2025 | 0,41% | 2,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,686800 | 25/02/2025 | 1,74% | -5,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,147500 | 25/02/2025 | 1,65% | 4,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,384300 | 25/02/2025 | 0,87% | 19,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,075751 | 25/02/2025 | 1,53% | 9,98% | *** |
