| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,682700 | 30/10/2024 | 1,14% | -14,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,606700 | 30/10/2024 | 1,13% | -2,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,755340 | 30/10/2024 | 8,00% | 7,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,817300 | 30/10/2024 | 0,43% | -17,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 80,665834 | 30/10/2024 | 4,38% | -4,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 78,744891 | 30/10/2024 | 2,85% | -8,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 106,423200 | 30/10/2024 | 4,23% | -5,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,460500 | 30/10/2024 | 0,73% | -15,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,926648 | 30/10/2024 | 1,53% | 6,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,228600 | 30/10/2024 | 8,76% | 11,47% | **** |
