| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,628200 | 25/02/2025 | 1,66% | 4,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,717229 | 25/02/2025 | 1,94% | 10,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,831354 | 25/02/2025 | 0,70% | 16,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,764149 | 25/02/2025 | 2,50% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,807850 | 25/02/2025 | 0,88% | 19,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,409333 | 25/02/2025 | 1,22% | -2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,677400 | 25/02/2025 | 1,36% | -7,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 109,993849 | 25/02/2025 | 1,64% | -2,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 11,073595 | 25/02/2025 | 0,39% | 2,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 63,588667 | 25/02/2025 | 2,20% | 2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 60,916281 | 25/02/2025 | 2,01% | -0,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,973421 | 25/02/2025 | 0,33% | 0,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 88,562732 | 25/02/2025 | 0,58% | 5,14% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,614400 | 25/02/2025 | 0,59% | 18,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,216986 | 25/02/2025 | -0,12% | 36,88% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 227,217205 | 25/02/2025 | -0,06% | 36,86% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,472325 | 25/02/2025 | -0,14% | 34,86% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 184,813200 | 25/02/2025 | 0,54% | 16,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 222,947128 | 25/02/2025 | -0,12% | 35,36% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 151,227700 | 25/02/2025 | 0,74% | 21,74% | ** |
