| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 112,560900 | 30/10/2024 | 5,22% | -2,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,314956 | 30/10/2024 | 6,90% | 9,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,288396 | 30/10/2024 | 9,04% | 11,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 108,724723 | 30/10/2024 | 6,38% | -9,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 86,780096 | 30/10/2024 | 2,39% | -5,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 85,283125 | 30/10/2024 | 3,84% | -5,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,021600 | 30/10/2024 | 1,67% | -12,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,958761 | 30/10/2024 | 9,66% | 14,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 115,064070 | 30/10/2024 | 7,00% | -8,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 90,200185 | 30/10/2024 | 4,43% | -3,14% | ** |
