| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,213751 | 29/12/2025 | -3,63% | 16,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,157430 | 29/12/2025 | 0,93% | 4,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,086400 | 29/12/2025 | 1,84% | 5,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,817442 | 29/12/2025 | -1,29% | 12,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -1,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,170745 | 29/12/2025 | -4,90% | 0,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,223119 | 29/12/2025 | -5,85% | -2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,669386 | 29/12/2025 | -9,71% | -3,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,912545 | 29/12/2025 | -8,11% | 1,88% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,547255 | 29/12/2025 | 0,70% | 59,46% | ** |
