| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,010036 | 18/03/2026 | 0,83% | 27,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,254242 | 18/03/2026 | 1,86% | 15,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,485652 | 18/03/2026 | 2,23% | 17,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,866086 | 18/03/2026 | 0,82% | 6,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,110300 | 18/03/2026 | -1,12% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,097334 | 18/03/2026 | 0,09% | 10,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,946315 | 18/03/2026 | 1,12% | 0,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,823470 | 18/03/2026 | 0,88% | -2,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,571391 | 18/03/2026 | 1,12% | -2,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,184261 | 18/03/2026 | 1,49% | 2,61% | ** |
