| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,640379 | 01/10/2026 | 1,81% | 13,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,668525 | 01/10/2026 | -2,10% | -1,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 71,707000 | 01/10/2026 | -7,29% | -1,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,196300 | 01/10/2026 | -3,68% | 12,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,092200 | 01/10/2026 | -7,42% | -2,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,622300 | 01/10/2026 | -2,97% | 16,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,530182 | 01/10/2026 | 2,36% | 15,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,663923 | 01/10/2026 | -1,58% | 0,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,142700 | 01/10/2026 | -6,79% | 1,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,975500 | 01/10/2026 | -2,45% | 18,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,913181 | 01/10/2026 | 0,87% | 26,52% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,279200 | 01/10/2026 | -2,86% | 16,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,060600 | 01/10/2026 | -5,38% | 1,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 239,084971 | 01/10/2026 | 16,97% | 67,41% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 244,054523 | 01/10/2026 | 17,22% | 68,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 240,277040 | 01/10/2026 | 17,04% | 67,87% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,425300 | 01/10/2026 | -2,24% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,171535 | 01/10/2026 | 3,13% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,114000 | 01/10/2026 | -6,41% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 91,946451 | 01/10/2026 | -1,27% | · | ND |
