| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,264089 | 19/06/2025 | -6,91% | -16,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,982053 | 19/06/2025 | -10,62% | -9,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,765700 | 19/06/2025 | 0,04% | -1,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,949500 | 19/06/2025 | -6,97% | 16,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,246000 | 19/06/2025 | 1,82% | 19,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,609487 | 19/06/2025 | 4,94% | 11,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,793268 | 19/06/2025 | 5,22% | 15,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,557937 | 19/06/2025 | -7,00% | 16,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,124042 | 19/06/2025 | -6,64% | -17,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,016315 | 19/06/2025 | -9,45% | -0,94% | ** |
