| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,745962 | 21/11/2024 | 9,58% | 3,29% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,903000 | 21/11/2024 | 2,76% | -17,82% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,903097 | 21/11/2024 | 9,59% | -6,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,468367 | 21/11/2024 | 0,32% | -1,15% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,294513 | 21/11/2024 | 9,19% | -2,86% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,767623 | 21/11/2024 | 10,16% | 5,12% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,855216 | 21/11/2024 | 9,71% | 3,70% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 129,769100 | 21/11/2024 | 5,52% | -0,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,797359 | 21/11/2024 | 12,49% | 13,39% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 83,125804 | 21/11/2024 | 4,50% | -9,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 66,778453 | 21/11/2024 | 5,20% | -7,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,935800 | 21/11/2024 | 0,83% | -15,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 106,353632 | 21/11/2024 | 6,90% | 18,45% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,973000 | 21/11/2024 | 0,39% | -16,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 63,588068 | 21/11/2024 | 4,74% | -8,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,950000 | 21/11/2024 | 0,38% | -16,74% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,930400 | 21/11/2024 | 6,19% | 1,67% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,676515 | 21/11/2024 | 13,94% | 18,37% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,263633 | 21/11/2024 | 13,38% | 16,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 98,431386 | 21/11/2024 | 5,64% | -5,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,254573 | 21/11/2024 | 1,47% | 2,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 121,600994 | 21/11/2024 | 3,06% | 6,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 110,306000 | 21/11/2024 | 4,25% | -4,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 134,585160 | 21/11/2024 | 10,14% | 0,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,524310 | 21/11/2024 | 11,08% | 8,71% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 12,132335 | 21/11/2024 | 10,38% | 5,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,814762 | 21/11/2024 | 7,29% | 6,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,157515 | 21/11/2024 | 11,12% | 8,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 74,322657 | 21/11/2024 | 0,86% | -17,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,311922 | 21/11/2024 | -2,35% | -9,41% | ** |
| 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 | 83,475700 | 21/11/2024 | 0,31% | -15,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,774969 | 21/11/2024 | 5,21% | -12,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 104,615542 | 21/11/2024 | 6,01% | -11,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 85,268319 | 21/11/2024 | 5,22% | -7,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 10,543902 | 21/11/2024 | 6,21% | -6,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 83,728790 | 21/11/2024 | 2,28% | -8,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 60,536694 | 21/11/2024 | 3,25% | -6,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 90,076382 | 21/11/2024 | 6,93% | -3,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,186668 | 21/11/2024 | 7,33% | -19,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 82,557002 | 21/11/2024 | 5,24% | -7,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,351000 | 21/11/2024 | 0,74% | -14,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,510802 | 21/11/2024 | 1,01% | -1,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,642314 | 21/11/2024 | 10,62% | 7,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,108300 | 21/11/2024 | -0,40% | -18,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 82,265913 | 21/11/2024 | 6,45% | -5,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 80,220217 | 21/11/2024 | 4,77% | -9,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 105,973100 | 21/11/2024 | 3,79% | -5,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,116900 | 21/11/2024 | 0,30% | -15,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,565203 | 21/11/2024 | 2,07% | 4,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,053300 | 21/11/2024 | 11,68% | 11,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 112,169900 | 21/11/2024 | 4,85% | -2,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,407735 | 21/11/2024 | 7,92% | 8,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,298024 | 21/11/2024 | 11,77% | 10,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 108,165312 | 21/11/2024 | 5,83% | -10,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 87,188985 | 21/11/2024 | 2,87% | -6,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 86,940813 | 21/11/2024 | 5,85% | -5,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,706700 | 21/11/2024 | 1,31% | -12,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,366711 | 21/11/2024 | 12,45% | 13,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,520913 | 21/11/2024 | 6,49% | -8,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 91,991355 | 21/11/2024 | 6,51% | -3,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,923000 | 21/11/2024 | 1,97% | -11,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,061100 | 21/11/2024 | 5,00% | -2,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,142789 | 21/11/2024 | 11,90% | 11,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,895739 | 21/11/2024 | 2,24% | 5,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 98,791200 | 21/11/2024 | 5,06% | -1,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 124,278097 | 21/11/2024 | 11,00% | 3,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,508539 | 21/11/2024 | 11,24% | 8,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,917633 | 21/11/2024 | 8,12% | 9,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,177655 | 21/11/2024 | 11,96% | 11,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,018184 | 21/11/2024 | -1,59% | -7,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,839500 | 21/11/2024 | 1,09% | -13,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,971131 | 21/11/2024 | 6,83% | -8,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,892189 | 21/11/2024 | 7,04% | -3,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 62,545956 | 21/11/2024 | 4,06% | -3,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 60,248657 | 21/11/2024 | 3,07% | -5,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,179365 | 21/11/2024 | 6,04% | -5,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 87,071727 | 21/11/2024 | 7,73% | -1,48% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 141,826800 | 21/11/2024 | 17,00% | -3,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,839720 | 21/11/2024 | 24,66% | 12,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,866616 | 21/11/2024 | 24,75% | 12,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,069827 | 21/11/2024 | 24,21% | 10,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 181,426100 | 21/11/2024 | 16,61% | -4,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,925993 | 21/11/2024 | 24,34% | 11,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 147,930500 | 21/11/2024 | 18,03% | -0,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 196,302763 | 21/11/2024 | 25,60% | 15,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,548451 | 21/11/2024 | 25,64% | 14,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,417633 | 21/11/2024 | 26,07% | 16,28% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,576097 | 21/11/2024 | 26,76% | 18,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 235,123504 | 21/11/2024 | 25,91% | 15,81% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,395877 | 21/11/2024 | 23,67% | 8,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,034391 | 21/11/2024 | 25,98% | 15,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,119539 | 21/11/2024 | 6,44% | 5,89% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,264700 | 21/11/2024 | 9,38% | -1,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,211381 | 21/11/2024 | 16,30% | 11,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,533630 | 21/11/2024 | 15,40% | -1,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,080900 | 21/11/2024 | 8,51% | -5,32% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,298500 | 21/11/2024 | 8,89% | -2,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 174,703579 | 21/11/2024 | 10,75% | 17,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,827665 | 21/11/2024 | 15,77% | 10,14% | *** |
