| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,295700 | 02/10/2026 | -3,04% | -1,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,334521 | 02/10/2026 | 2,95% | -1,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,633213 | 02/10/2026 | 1,06% | 21,93% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,686682 | 02/10/2026 | 3,40% | 13,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,562200 | 02/10/2026 | -2,92% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,668864 | 02/10/2026 | 3,05% | 11,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,417544 | 02/10/2026 | -4,28% | 32,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,230800 | 02/10/2026 | -6,49% | -2,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,951100 | 02/10/2026 | -1,76% | 19,27% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,924454 | 02/10/2026 | 4,29% | 18,53% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,715578 | 02/10/2026 | -3,63% | -10,50% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,827795 | 02/10/2026 | -1,80% | -6,85% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 84,989488 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,617200 | 02/10/2026 | -6,13% | -0,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,501381 | 02/10/2026 | -2,17% | -8,22% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,364000 | 02/10/2026 | -6,49% | -2,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,479400 | 02/10/2026 | -1,22% | 21,75% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 87,582450 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,626102 | 02/10/2026 | 5,43% | 23,74% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,034477 | 02/10/2026 | 4,95% | 21,69% | **** |
