| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,222232 | 06/11/2025 | -2,64% | 14,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,167776 | 06/11/2025 | 0,94% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,046500 | 06/11/2025 | 1,79% | 9,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,478937 | 06/11/2025 | -2,53% | 14,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,143069 | 06/11/2025 | -8,04% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,541320 | 06/11/2025 | -4,31% | 2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,758460 | 06/11/2025 | -4,95% | -0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,259516 | 06/11/2025 | -7,79% | -4,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,263418 | 06/11/2025 | -6,58% | 0,12% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 133,683430 | 06/11/2025 | 4,73% | 60,28% | ** |
