| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,692800 | 06/11/2025 | 6,50% | 30,42% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,221972 | 06/11/2025 | -2,21% | 18,97% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,309067 | 06/11/2025 | -9,99% | -7,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,388364 | 06/11/2025 | -8,54% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,300200 | 06/11/2025 | 1,76% | 9,51% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,178271 | 06/11/2025 | -8,93% | -6,63% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,007300 | 06/11/2025 | 1,35% | 7,95% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,387700 | 06/11/2025 | 7,09% | 33,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,469869 | 06/11/2025 | -1,01% | 24,21% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,147923 | 06/11/2025 | -1,43% | 22,13% | *** |
