| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,172800 | 30/10/2024 | 1,15% | -14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,345040 | 30/10/2024 | 5,80% | -11,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 105,177585 | 30/10/2024 | 6,58% | -10,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 83,672695 | 30/10/2024 | 3,25% | -6,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 10,355943 | 30/10/2024 | 4,32% | -5,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 83,368623 | 30/10/2024 | 1,84% | -6,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 60,258915 | 30/10/2024 | 2,77% | -4,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 88,297920 | 30/10/2024 | 4,82% | -2,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,321278 | 30/10/2024 | 7,54% | -21,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 81,014517 | 30/10/2024 | 3,27% | -6,94% | ** |
