| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,325600 | 16/03/2026 | -0,69% | 6,21% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,812100 | 16/03/2026 | -0,48% | 20,59% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,257013 | 16/03/2026 | 0,72% | 28,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,735890 | 16/03/2026 | -0,07% | 24,66% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,404159 | 16/03/2026 | 1,85% | 4,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,531800 | 16/03/2026 | 0,82% | 10,21% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,314700 | 16/03/2026 | -0,48% | 3,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,834413 | 16/03/2026 | 0,72% | 10,29% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,803014 | 16/03/2026 | 2,33% | 0,52% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 163,423294 | 16/03/2026 | 7,83% | 48,97% | **** |
