| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 222,425609 | 19/05/2026 | 0,50% | 24,61% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,514974 | 19/05/2026 | 0,98% | 16,59% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 165,232358 | 19/05/2026 | 0,77% | 14,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,127200 | 19/05/2026 | -0,24% | 17,44% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,668244 | 19/05/2026 | 0,09% | 0,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,243100 | 19/05/2026 | -1,12% | 6,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,380700 | 19/05/2026 | -0,43% | 15,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,777400 | 19/05/2026 | -1,31% | 4,73% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,414000 | 19/05/2026 | -0,05% | 19,20% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,094553 | 19/05/2026 | 1,18% | 25,79% | ***** |
