| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,163100 | 21/07/2026 | -1,20% | 6,37% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,274500 | 21/07/2026 | 0,28% | 15,90% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,627400 | 21/07/2026 | -1,48% | 4,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,668100 | 21/07/2026 | 0,84% | 19,43% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,519336 | 21/07/2026 | 4,14% | 28,03% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,931810 | 21/07/2026 | -1,39% | 24,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 88,355438 | 21/07/2026 | -2,62% | -1,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,184800 | 21/07/2026 | 1,57% | 9,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,314000 | 21/07/2026 | -1,72% | 2,03% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,681415 | 21/07/2026 | 1,53% | 9,29% | ** |
