| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,086739 | 25/06/2025 | -6,71% | 12,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,433500 | 25/06/2025 | 2,10% | 4,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170900 | 25/06/2025 | 3,45% | 19,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,586090 | 25/06/2025 | 1,52% | 25,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,100400 | 25/06/2025 | 2,32% | 5,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 118,623556 | 25/06/2025 | 0,39% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,834627 | 25/06/2025 | 0,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 169,468449 | 25/06/2025 | 0,82% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,057251 | 25/06/2025 | 0,80% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 156,896317 | 25/06/2025 | 0,82% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,030264 | 25/06/2025 | 0,80% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,244352 | 25/06/2025 | -0,47% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,067684 | 25/06/2025 | 0,50% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,154251 | 25/06/2025 | 0,50% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,090664 | 25/06/2025 | 0,58% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 153,285128 | 25/06/2025 | 0,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,397877 | 25/06/2025 | 4,52% | 37,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,737024 | 25/06/2025 | -7,44% | 7,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,848508 | 25/06/2025 | -9,43% | -5,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,590428 | 25/06/2025 | 1,96% | 14,45% | *** |
