| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,745456 | 06/11/2025 | -4,88% | 8,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,692241 | 06/11/2025 | -0,97% | 14,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,968525 | 06/11/2025 | -3,33% | 11,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,270893 | 06/11/2025 | -3,83% | -6,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,774581 | 06/11/2025 | 0,19% | 6,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,967800 | 06/11/2025 | 1,07% | 7,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,812763 | 06/11/2025 | -3,67% | 9,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,380947 | 06/11/2025 | -3,22% | 11,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,487510 | 06/11/2025 | -8,44% | -7,21% | * |
