| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,247900 | 26/06/2025 | -8,91% | 6,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,654042 | 26/06/2025 | -1,90% | 14,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,891920 | 26/06/2025 | -7,32% | 9,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,098850 | 26/06/2025 | -5,48% | -14,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,664890 | 26/06/2025 | 0,06% | 0,95% | ** |
| 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 | 83,782200 | 26/06/2025 | 0,85% | 0,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,099707 | 26/06/2025 | -1,44% | 3,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,572466 | 26/06/2025 | -1,13% | 5,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,900886 | 26/06/2025 | -10,29% | -8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,481052 | 26/06/2025 | -11,12% | -7,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,010390 | 26/06/2025 | -4,70% | -3,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,587478 | 26/06/2025 | -4,28% | -0,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,298247 | 26/06/2025 | -9,57% | -4,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,151026 | 26/06/2025 | -4,98% | -19,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,458487 | 26/06/2025 | -10,29% | -8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,305300 | 26/06/2025 | 1,00% | 0,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,587172 | 26/06/2025 | 2,18% | 16,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,276900 | 26/06/2025 | 3,07% | 12,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,836700 | 26/06/2025 | 0,75% | -1,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,307709 | 26/06/2025 | 2,83% | 18,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,060400 | 26/06/2025 | -7,11% | 12,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,470800 | 26/06/2025 | 3,65% | 16,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,595388 | 26/06/2025 | -1,60% | 16,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 116,589226 | 26/06/2025 | -7,03% | 12,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,814763 | 26/06/2025 | -1,13% | 5,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,596193 | 26/06/2025 | -4,40% | -1,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,715947 | 26/06/2025 | -10,01% | -6,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,000600 | 26/06/2025 | 1,32% | 2,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,421804 | 26/06/2025 | -6,72% | 14,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,577153 | 26/06/2025 | -0,78% | 7,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,626593 | 26/06/2025 | -9,71% | -4,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,623000 | 26/06/2025 | 1,67% | 4,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,495500 | 26/06/2025 | 3,72% | 17,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,481915 | 26/06/2025 | -6,97% | 12,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,491310 | 26/06/2025 | 2,95% | 18,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,699100 | 26/06/2025 | 3,75% | 17,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,428237 | 26/06/2025 | 1,71% | 23,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,657745 | 26/06/2025 | -8,51% | 9,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,887787 | 26/06/2025 | -1,50% | 17,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,832835 | 26/06/2025 | -6,95% | 12,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,771191 | 26/06/2025 | 0,49% | 3,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,582100 | 26/06/2025 | 1,25% | 2,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,446514 | 26/06/2025 | -0,71% | 7,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,845386 | 26/06/2025 | -10,74% | -4,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,804062 | 26/06/2025 | -3,88% | 2,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,147138 | 26/06/2025 | -4,30% | -0,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,489269 | 26/06/2025 | -9,93% | -6,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 79,950150 | 26/06/2025 | -9,20% | -1,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 119,935870 | 26/06/2025 | -6,04% | 42,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,777000 | 26/06/2025 | 4,88% | 48,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,362917 | 26/06/2025 | -5,88% | 44,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 214,136554 | 26/06/2025 | -5,81% | 44,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 192,441500 | 26/06/2025 | 4,69% | 47,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 209,856691 | 26/06/2025 | -5,98% | 43,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 191,128881 | 26/06/2025 | -5,57% | 48,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 225,566567 | 26/06/2025 | -5,45% | 48,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,820094 | 26/06/2025 | -5,28% | 50,06% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 240,633091 | 26/06/2025 | -4,99% | 52,84% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 229,365626 | 26/06/2025 | -5,34% | 49,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 102,543908 | 26/06/2025 | -6,27% | 40,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,231466 | 26/06/2025 | -5,31% | 49,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,199800 | 26/06/2025 | 0,38% | 9,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 181,584628 | 26/06/2025 | 2,51% | 35,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,325438 | 26/06/2025 | -10,06% | 4,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,707500 | 26/06/2025 | -0,15% | 4,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,168142 | 26/06/2025 | -0,25% | 11,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,589600 | 26/06/2025 | 0,63% | 11,13% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,097734 | 26/06/2025 | -9,85% | 5,83% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,445108 | 26/06/2025 | -1,43% | 11,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,464000 | 26/06/2025 | 0,10% | 6,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 128,917100 | 26/06/2025 | 0,34% | 9,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,828340 | 26/06/2025 | 0,05% | 14,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,879800 | 26/06/2025 | 0,93% | 13,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,672056 | 26/06/2025 | -1,15% | 18,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,852929 | 26/06/2025 | -9,57% | 7,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,337751 | 26/06/2025 | -10,29% | 2,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,238400 | 26/06/2025 | 1,35% | 16,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,848858 | 26/06/2025 | -0,75% | 21,89% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,212569 | 26/06/2025 | -9,19% | 10,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 191,382300 | 26/06/2025 | 1,15% | 14,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 189,730300 | 26/06/2025 | 1,07% | 14,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,504147 | 26/06/2025 | -1,14% | 16,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,115400 | 26/06/2025 | 6,09% | -5,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,903810 | 26/06/2025 | 8,05% | 16,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,237110 | 26/06/2025 | -4,57% | -7,42% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,236700 | 26/06/2025 | 10,15% | 21,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,644792 | 26/06/2025 | -1,00% | 18,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,614622 | 26/06/2025 | -0,90% | 18,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,667207 | 26/06/2025 | -0,06% | -13,04% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,539300 | 26/06/2025 | 6,34% | -3,65% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,545314 | 26/06/2025 | -4,44% | -6,06% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,520308 | 26/06/2025 | -4,34% | -6,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,205729 | 26/06/2025 | -1,19% | 16,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,023900 | 26/06/2025 | 6,03% | -5,36% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,243095 | 26/06/2025 | -4,62% | -7,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,183900 | 26/06/2025 | 10,18% | 23,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,467465 | 26/06/2025 | -0,52% | 21,21% | *** |
