| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,089522 | 14/07/2026 | 0,94% | 2,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,982288 | 14/07/2026 | 0,15% | -2,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,097212 | 14/07/2026 | 7,55% | 19,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,801880 | 14/07/2026 | -1,12% | 12,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,590389 | 14/07/2026 | 0,21% | 18,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,522200 | 14/07/2026 | -0,33% | 15,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,275714 | 14/07/2026 | 2,85% | 21,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,627910 | 14/07/2026 | 3,75% | 20,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,525334 | 14/07/2026 | 1,58% | 14,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,224025 | 14/07/2026 | 3,74% | 20,33% | **** |
